Saudi Aramco Base Oil Co - Luberef (SAU:2223) Beginning Cash Position: ﷼1,006 Mil (As of Jun. 2026)

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SAU:2223 Saudi Aramco Base Oil Co - Luberef SAU:2223
59 GF Score
Price ﷼135.70
GF Value ﷼126.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Saudi Aramco Base Oil Co - Luberef Beginning Cash Position?

Saudi Aramco Base Oil Co - Luberef SAU:2223 -0.59% 59 Beginning Cash Position is ﷼1,006 Mil as of Jun. 2026. GuruFocus rates SAU:2223 with a GF Score™ of 59/100 and a GF Value™ of ﷼126.18 (Fairly Valued). The stock has 5 warning signs investors should review.

Saudi Aramco Base Oil Co - Luberef's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼1,006 Mil.

Saudi Aramco Base Oil Co - Luberef's quarterly Beginning Cash Position increased from Dec. 2025 (﷼843 Mil) to Mar. 2026 (﷼987 Mil) and increased from Mar. 2026 (﷼987 Mil) to Jun. 2026 (﷼1,006 Mil).

Saudi Aramco Base Oil Co - Luberef's annual Beginning Cash Position declined from Dec. 2023 (﷼1,912 Mil) to Dec. 2024 (﷼546 Mil) but then increased from Dec. 2024 (﷼546 Mil) to Dec. 2025 (﷼735 Mil).

Saudi Aramco Base Oil Co - Luberef Beginning Cash Position Related Terms

Saudi Aramco Base Oil Co - Luberef Beginning Cash Position Historical Data

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The historical data trend for Saudi Aramco Base Oil Co - Luberef'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.

Saudi Aramco Base Oil Co - Luberef Beginning Cash Position Chart

Saudi Aramco Base Oil Co - Luberef Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
672.85 1,349.49 1,912.08 545.96 735.17

Saudi Aramco Base Oil Co - Luberef Quarterly Data
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 1,011.35 715.22 842.68 987.38 1,006.48
SAU:2223
59GF Score
Saudi Aramco Base Oil Co - Luberef SAU:2223
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Aramco Base Oil Co - Luberef 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 ﷼1,006 Mil mean?
Saudi Aramco Base Oil Co - Luberef (SAU:2223) has a Beginning Cash Position of ﷼1,006 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 Saudi Aramco Base Oil Co - Luberef and its competitors.
Is Saudi Aramco Base Oil Co - Luberef's Beginning Cash Position too high?
Saudi Aramco Base Oil Co - Luberef's current Beginning Cash Position is ﷼1,006 Mil. Overall, Saudi Aramco Base Oil Co - Luberef has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saudi Aramco Base Oil Co - Luberef's Beginning Cash Position compare to MPC and VLO?
Saudi Aramco Base Oil Co - Luberef's Beginning Cash Position of ﷼1,006 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Saudi Aramco Base Oil Co - Luberef and its competitors. Saudi Aramco Base Oil Co - Luberef's current Beginning Cash Position is ﷼1,006 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Aramco Base Oil Co - Luberef stock overvalued right now?
Based on GuruFocus' analysis, Saudi Aramco Base Oil Co - Luberef (SAU:2223) is currently considered Fairly Valued. The stock's GF Value™ is ﷼126.18, compared to a current price of ﷼135.70 — trading 7.5% above its estimated fair value. The current Beginning Cash Position is ﷼1,006 Mil. Saudi Aramco Base Oil Co - Luberef's overall GF Score™ is 59/100 with 5 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 Saudi Aramco Base Oil Co - Luberef (SAU:2223), the current Beginning Cash Position is ﷼1,006 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 Saudi Aramco Base Oil Co - Luberef (SAU:2223) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Aramco Base Oil Co - Luberef stock appears to be overvalued. The current stock price of ﷼135.70 is trading 7.5% above its estimated GF Value™ of ﷼126.18. GuruFocus considers Saudi Aramco Base Oil Co - Luberef to be Fairly Valued.

Key valuation signals for SAU:2223:

  • Beginning Cash Position: ﷼1,006 Mil
  • GF Value™: ﷼126.18 vs. price of ﷼135.70 (7.5% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the SAU:2223 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Aramco Base Oil Co - Luberef Business Description

Industry EnergyOil & Gas
Address 7168 Al Minaa, P.O. Box 5518, 3072 Petromin District, Jeddah, SAU, 22411
Saudi Aramco Base Oil Co - Luberef is engaged in constructing, owning, and operating refineries of lubricating oils and in purchasing, selling, transporting, marketing, importing and exporting lubricating oils, additives, lubricating oil blending stocks, byproducts, and other related petroleum products. Geographically, the company operates in the Kingdom of Saudi Arabia, the United Arab Emirates, India, Egypt, Singapore, and other countries. The company derives the majority of its revenue from sales of Base oils in the Kingdom of Saudi Arabia.
59GF Score

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

﷼135.70
Price
﷼126.18
GF Value