ARTEX Industrial Investment Co (SAU:2340) Beginning Cash Position: ﷼25.6 Mil (As of Jun. 2026)

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SAU:2340 ARTEX Industrial Investment Co SAU:2340
57 GF Score
Price ﷼11.60
GF Value ﷼14.28
Valuation Modestly Undervalued
! 6 Warning Signs
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What is ARTEX Industrial Investment Co Beginning Cash Position?

ARTEX Industrial Investment Co SAU:2340 -1.53% 57 Beginning Cash Position is ﷼25.6 Mil as of Jun. 2026. GuruFocus rates SAU:2340 with a GF Score™ of 57/100 and a GF Value™ of ﷼14.28 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ARTEX Industrial Investment Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼25.6 Mil.

ARTEX Industrial Investment Co's quarterly Beginning Cash Position increased from Dec. 2025 (﷼32.2 Mil) to Mar. 2026 (﷼32.5 Mil) but then declined from Mar. 2026 (﷼32.5 Mil) to Jun. 2026 (﷼25.6 Mil).

ARTEX Industrial Investment Co's annual Beginning Cash Position declined from Dec. 2023 (﷼82.5 Mil) to Dec. 2024 (﷼57.1 Mil) but then increased from Dec. 2024 (﷼57.1 Mil) to Dec. 2025 (﷼59.1 Mil).

ARTEX Industrial Investment Co Beginning Cash Position Related Terms

ARTEX Industrial Investment Co Beginning Cash Position Historical Data

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The historical data trend for ARTEX Industrial Investment 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.

ARTEX Industrial Investment Co Beginning Cash Position Chart

ARTEX Industrial Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.65 72.43 82.50 57.12 59.13

ARTEX Industrial Investment 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 51.81 24.75 32.20 32.46 25.62
SAU:2340
57GF Score
ARTEX Industrial Investment Co SAU:2340
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ARTEX Industrial Investment 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 ﷼25.6 Mil mean?
ARTEX Industrial Investment Co (SAU:2340) has a Beginning Cash Position of ﷼25.6 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 ARTEX Industrial Investment Co and its competitors.
Is ARTEX Industrial Investment Co's Beginning Cash Position too high?
ARTEX Industrial Investment Co's current Beginning Cash Position is ﷼25.6 Mil. Overall, ARTEX Industrial Investment Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ARTEX Industrial Investment Co's Beginning Cash Position compare to AIN?
ARTEX Industrial Investment Co's Beginning Cash Position of ﷼25.6 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 ARTEX Industrial Investment Co and its competitors. ARTEX Industrial Investment Co's current Beginning Cash Position is ﷼25.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARTEX Industrial Investment Co stock overvalued right now?
Based on GuruFocus' analysis, ARTEX Industrial Investment Co (SAU:2340) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼14.28, compared to a current price of ﷼11.60 — trading 18.8% below its estimated fair value. The current Beginning Cash Position is ﷼25.6 Mil. ARTEX Industrial Investment Co's overall GF Score™ is 57/100 with 6 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 ARTEX Industrial Investment Co (SAU:2340), the current Beginning Cash Position is ﷼25.6 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 ARTEX Industrial Investment Co (SAU:2340) Overvalued in 2026?

Based on GuruFocus' analysis, ARTEX Industrial Investment Co stock appears to be undervalued. The current stock price of ﷼11.60 is trading 18.8% below its estimated GF Value™ of ﷼14.28. GuruFocus considers ARTEX Industrial Investment Co to be Modestly Undervalued.

Key valuation signals for SAU:2340:

  • Beginning Cash Position: ﷼25.6 Mil
  • GF Value™: ﷼14.28 vs. price of ﷼11.60 (18.8% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the SAU:2340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ARTEX Industrial Investment Co Business Description

Address street 216, P.O. Box 859, 2nd New Industrial City, Riyadh, SAU, 11421
ARTEX Industrial Investment Co is engaged in the manufacturing of Rugs, Carpets, Carpet Backings, Blankets, Yarn, Fibers, Master Batch and Paper tubes. Its business activities include preparing, spinning, weaving and printing carpets, rugs, blankets and their accessories.
57GF Score

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

﷼11.60
Price
﷼14.28
GF Value