Al Mawarid Manpower Co (SAU:1833) Beginning Cash Position: ﷼148 Mil (As of Jun. 2026)

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SAU:1833 Al Mawarid Manpower Co SAU:1833
63 GF Score
Price ﷼104.00
GF Value ﷼142.23
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Al Mawarid Manpower Co Beginning Cash Position?

Al Mawarid Manpower Co SAU:1833 -0.48% 63 Beginning Cash Position is ﷼148 Mil as of Jun. 2026. GuruFocus rates SAU:1833 with a GF Score™ of 63/100 and a GF Value™ of ﷼142.23 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Al Mawarid Manpower Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼148 Mil.

Al Mawarid Manpower Co's quarterly Beginning Cash Position increased from Dec. 2025 (﷼93 Mil) to Mar. 2026 (﷼157 Mil) but then declined from Mar. 2026 (﷼157 Mil) to Jun. 2026 (﷼148 Mil).

Al Mawarid Manpower Co's annual Beginning Cash Position increased from Dec. 2023 (﷼55 Mil) to Dec. 2024 (﷼81 Mil) and increased from Dec. 2024 (﷼81 Mil) to Dec. 2025 (﷼104 Mil).

Al Mawarid Manpower Co Beginning Cash Position Related Terms

Al Mawarid Manpower Co Beginning Cash Position Historical Data

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The historical data trend for Al Mawarid Manpower Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Mawarid Manpower Co Beginning Cash Position Chart

Al Mawarid Manpower Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
63.89 26.63 55.38 81.46 104.31

Al Mawarid Manpower Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.33 80.07 92.76 157.16 148.02
SAU:1833
63GF Score
Al Mawarid Manpower Co SAU:1833
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Mawarid Manpower Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ﷼148 Mil mean?
Al Mawarid Manpower Co (SAU:1833) has a Beginning Cash Position of ﷼148 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Al Mawarid Manpower Co and its competitors.
Is Al Mawarid Manpower Co's Beginning Cash Position too high?
Al Mawarid Manpower Co's current Beginning Cash Position is ﷼148 Mil. Overall, Al Mawarid Manpower Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Mawarid Manpower Co's Beginning Cash Position compare to KFY and RHI?
Al Mawarid Manpower Co's Beginning Cash Position of ﷼148 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Al Mawarid Manpower Co and its competitors. Al Mawarid Manpower Co's current Beginning Cash Position is ﷼148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mawarid Manpower Co stock overvalued right now?
Based on GuruFocus' analysis, Al Mawarid Manpower Co (SAU:1833) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼142.23, compared to a current price of ﷼104.00 — trading 26.9% below its estimated fair value. The current Beginning Cash Position is ﷼148 Mil. Al Mawarid Manpower Co's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Al Mawarid Manpower Co (SAU:1833), the current Beginning Cash Position is ﷼148 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Al Mawarid Manpower Co (SAU:1833) Overvalued in 2026?

Based on GuruFocus' analysis, Al Mawarid Manpower Co stock appears to be undervalued. The current stock price of ﷼104.00 is trading 26.9% below its estimated GF Value™ of ﷼142.23. GuruFocus considers Al Mawarid Manpower Co to be Modestly Undervalued.

Key valuation signals for SAU:1833:

  • Beginning Cash Position: ﷼148 Mil
  • GF Value™: ﷼142.23 vs. price of ﷼104.00 (26.9% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the SAU:1833 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Al Mawarid Manpower Co Business Description

Address 7017 Ibn Waqa Street, P.O. Box 120058, Al-Rawdah District, Riyadh, SAU, 13211
Al Mawarid Manpower Co is a Saudi closed joint stock company. The company is engaged in labor recruitment activities and the provision of manpower services in the Kingdom to corporate clients (in the public and private sectors) and individuals. The company operates in three reportable segments: Corporate Segment, Individual Segment, and Hourly Segment out of which Corporate Segment represents the majority revenue generated from corporate clients, mainly in connection with the following client industries: construction and contracting, maintenance companies, hospitality, healthcare, transportation and others.
63GF Score

Get the complete analysis for SAU:1833

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼104.00
Price
﷼142.23
GF Value