Alkhorayef Water & Power Technologies (SAU:2081) Beginning Cash Position: ﷼255 Mil (As of Jun. 2026)

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SAU:2081 Alkhorayef Water & Power Technologies SAU:2081
89 GF Score
Price ﷼92.00
GF Value ﷼180.84
Valuation Possible Value Trap
! 8 Warning Signs
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What is Alkhorayef Water & Power Technologies Beginning Cash Position?

Alkhorayef Water & Power Technologies SAU:2081 -1.45% 89 Beginning Cash Position is ﷼255 Mil as of Jun. 2026. GuruFocus rates SAU:2081 with a GF Score™ of 89/100 and a GF Value™ of ﷼180.84 (Possible Value Trap). The stock has 8 warning signs investors should review.

Alkhorayef Water & Power Technologies's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼255 Mil.

Alkhorayef Water & Power Technologies's quarterly Beginning Cash Position declined from Dec. 2025 (﷼391 Mil) to Mar. 2026 (﷼258 Mil) and declined from Mar. 2026 (﷼258 Mil) to Jun. 2026 (﷼255 Mil).

Alkhorayef Water & Power Technologies's annual Beginning Cash Position declined from Dec. 2023 (﷼85 Mil) to Dec. 2024 (﷼69 Mil) but then increased from Dec. 2024 (﷼69 Mil) to Dec. 2025 (﷼322 Mil).

Alkhorayef Water & Power Technologies Beginning Cash Position Related Terms

Alkhorayef Water & Power Technologies Beginning Cash Position Historical Data

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The historical data trend for Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies Beginning Cash Position Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 81.05 42.02 84.63 69.14 322.29

Alkhorayef Water & Power Technologies 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 291.92 252.95 390.91 257.82 254.73
SAU:2081
89GF Score
Alkhorayef Water & Power Technologies SAU:2081
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkhorayef Water & Power Technologies 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 ﷼255 Mil mean?
Alkhorayef Water & Power Technologies (SAU:2081) has a Beginning Cash Position of ﷼255 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 Alkhorayef Water & Power Technologies and its competitors.
Is Alkhorayef Water & Power Technologies' Beginning Cash Position too high?
Alkhorayef Water & Power Technologies' current Beginning Cash Position is ﷼255 Mil. Overall, Alkhorayef Water & Power Technologies has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alkhorayef Water & Power Technologies' Beginning Cash Position compare to AWK and WTRG?
Alkhorayef Water & Power Technologies' Beginning Cash Position of ﷼255 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Alkhorayef Water & Power Technologies and its competitors. Alkhorayef Water & Power Technologies's current Beginning Cash Position is ﷼255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkhorayef Water & Power Technologies stock overvalued right now?
Based on GuruFocus' analysis, Alkhorayef Water & Power Technologies (SAU:2081) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼180.84, compared to a current price of ﷼92.00 — trading 49.1% below its estimated fair value. The current Beginning Cash Position is ﷼255 Mil. Alkhorayef Water & Power Technologies' overall GF Score™ is 89/100 with 8 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 Alkhorayef Water & Power Technologies (SAU:2081), the current Beginning Cash Position is ﷼255 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 Alkhorayef Water & Power Technologies (SAU:2081) Overvalued in 2026?

Based on GuruFocus' analysis, Alkhorayef Water & Power Technologies stock appears to be undervalued. The current stock price of ﷼92.00 is trading 49.1% below its estimated GF Value™ of ﷼180.84. GuruFocus considers Alkhorayef Water & Power Technologies to be Possible Value Trap.

Key valuation signals for SAU:2081:

  • Beginning Cash Position: ﷼255 Mil
  • GF Value™: ﷼180.84 vs. price of ﷼92.00 (49.1% below fair value)
  • GF Score™: 89/100 with 8 warning signs

No single metric tells the full story. See the SAU:2081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alkhorayef Water & Power Technologies Business Description

Address Olaya Street, Post Box No. 13315, As-Sahafah District, Riyadh, SAU, 11595
Alkhorayef Water & Power Technologies is engaged in contracting for buildings, roads, industrial, mechanical, marine and electrical works, cleaning of buildings and cities, operation and maintenance of medical centers, hospitals, airports, and waste disposal, and environmental pollution control. Its business consists of three business divisions: Water segment, Wastewater segment, and the Integrated water solutions segment. The company derives maximum revenue from the Water Segment. The Water Segment of the company represents project and O&M services for Deep waterwalls, Water treatment plants, Water distribution networks, and Firework networks. Geographically, the company operates only in Saudi Arabia.
89GF Score

Get the complete analysis for SAU:2081

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

﷼92.00
Price
﷼180.84
GF Value