Almoosa Health Co (SAU:4018) Beginning Cash Position: ﷼32 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4018 Almoosa Health Co SAU:4018
10 GF Score
Price ﷼119.10
! 5 Warning Signs
View Full Analysis

What is Almoosa Health Co Beginning Cash Position?

Almoosa Health Co SAU:4018 -0.08% 10 Beginning Cash Position is ﷼32 Mil as of Jun. 2026. GuruFocus rates SAU:4018 with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

Almoosa Health Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼32 Mil.

Almoosa Health Co's quarterly Beginning Cash Position declined from Dec. 2025 (﷼55 Mil) to Mar. 2026 (﷼38 Mil) and declined from Mar. 2026 (﷼38 Mil) to Jun. 2026 (﷼32 Mil).

Almoosa Health Co's annual Beginning Cash Position increased from Dec. 2023 (﷼0 Mil) to Dec. 2024 (﷼16 Mil) and increased from Dec. 2024 (﷼16 Mil) to Dec. 2025 (﷼38 Mil).

Almoosa Health Co Beginning Cash Position Related Terms

Almoosa Health Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Almoosa Health 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.

Almoosa Health Co Beginning Cash Position Chart

Almoosa Health Co Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.00 15.84 38.20

Almoosa Health Co Quarterly Data
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 236.75 73.19 54.51 38.27 32.48
SAU:4018
10GF Score
Almoosa Health Co SAU:4018
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almoosa Health 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 ﷼32 Mil mean?
Almoosa Health Co (SAU:4018) has a Beginning Cash Position of ﷼32 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 Almoosa Health Co and its competitors.
Is Almoosa Health Co's Beginning Cash Position too high?
Almoosa Health Co's current Beginning Cash Position is ﷼32 Mil. Overall, Almoosa Health Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Almoosa Health Co's Beginning Cash Position compare to HCA and THC?
Almoosa Health Co's Beginning Cash Position of ﷼32 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & 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 Almoosa Health Co and its competitors. Almoosa Health Co's current Beginning Cash Position is ﷼32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almoosa Health Co stock overvalued right now?
Almoosa Health Co (SAU:4018) has a current Beginning Cash Position of ﷼32 Mil. The current Beginning Cash Position is ﷼32 Mil. Almoosa Health Co's overall GF Score™ is 10/100 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 Almoosa Health Co (SAU:4018), the current Beginning Cash Position is ﷼32 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.

Almoosa Health Co Business Description

Address 3256 Dahran Street, P.O. Box 5098, Alkhars district, Al Mubarraz, SAU, 31982
Almoosa Health Co provides integrated healthcare services that include primary, acute and rehabilitative care along with ancillary services such as pharmaceuticals, home healthcare and telemedicine. The company is also designing, constructing and developing hospitals care centers. The reported segments are: Medical Services and Hospital: Focused on delivering medical care and treatment; Rehabilitation Centre: Specializing in rehabilitation-related services; Pharmacy: Engaged in the sale of medicines.
10GF Score

Get the complete analysis for SAU:4018

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

﷼119.10
Price