Saudi Cement Co (SAU:3030) Beginning Cash Position: ﷼74 Mil (As of Jun. 2026)

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SAU:3030 Saudi Cement Co SAU:3030
79 GF Score
Price ﷼28.86
GF Value ﷼43.27
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Saudi Cement Co Beginning Cash Position?

Saudi Cement Co SAU:3030 -0.35% 79 Beginning Cash Position is ﷼74 Mil as of Jun. 2026. GuruFocus rates SAU:3030 with a GF Score™ of 79/100 and a GF Value™ of ﷼43.27 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Saudi Cement Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼74 Mil.

Saudi Cement Co's quarterly Beginning Cash Position declined from Dec. 2025 (﷼58 Mil) to Mar. 2026 (﷼44 Mil) but then increased from Mar. 2026 (﷼44 Mil) to Jun. 2026 (﷼74 Mil).

Saudi Cement Co's annual Beginning Cash Position increased from Dec. 2023 (﷼91 Mil) to Dec. 2024 (﷼115 Mil) and increased from Dec. 2024 (﷼115 Mil) to Dec. 2025 (﷼121 Mil).

Saudi Cement Co Beginning Cash Position Related Terms

Saudi Cement Co Beginning Cash Position Historical Data

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The historical data trend for Saudi Cement 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.

Saudi Cement Co Beginning Cash Position Chart

Saudi Cement 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 124.51 81.50 91.48 114.92 120.97

Saudi Cement 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 77.47 166.04 57.91 43.98 73.83
SAU:3030
79GF Score
Saudi Cement Co SAU:3030
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Cement 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 ﷼74 Mil mean?
Saudi Cement Co (SAU:3030) has a Beginning Cash Position of ﷼74 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 Cement Co and its competitors.
Is Saudi Cement Co's Beginning Cash Position too high?
Saudi Cement Co's current Beginning Cash Position is ﷼74 Mil. Overall, Saudi Cement Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Cement Co's Beginning Cash Position compare to CRH and MLM?
Saudi Cement Co's Beginning Cash Position of ﷼74 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Cement Co and its competitors. Saudi Cement Co's current Beginning Cash Position is ﷼74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Cement Co (SAU:3030) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼43.27, compared to a current price of ﷼28.86 — trading 33.3% below its estimated fair value. The current Beginning Cash Position is ﷼74 Mil. Saudi Cement Co's overall GF Score™ is 79/100 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 Saudi Cement Co (SAU:3030), the current Beginning Cash Position is ﷼74 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 Cement Co (SAU:3030) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Cement Co stock appears to be undervalued. The current stock price of ﷼28.86 is trading 33.3% below its estimated GF Value™ of ﷼43.27. GuruFocus considers Saudi Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3030:

  • Beginning Cash Position: ﷼74 Mil
  • GF Value™: ﷼43.27 vs. price of ﷼28.86 (33.3% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the SAU:3030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Cement Co Business Description

Address 3964 - King Saud - Al-Amamrah Area, Unit No. 1, Eastern Province, Dammam, SAU, 32415 - 7102
Saudi Cement Co is engaged in manufacturing and selling cement and its related products. Its products are Cement Clinker, Sulfate Resistant Cement, and Ordinary Portland Cement used for highways, bridges, airports, seaports, railways, metros, and numerous housing and commercial projects. It operates in two geographic segments: the Kingdom of Saudi Arabia and the Kingdom of Bahrain. It generates the majority of its revenue from the Kingdom of Saudi Arabia.
79GF Score

Get the complete analysis for SAU:3030

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

﷼28.86
Price
﷼43.27
GF Value