Specialized Medical Co (SAU:4019) Beginning Cash Position: ﷼109 Mil (As of Jun. 2026)

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SAU:4019 Specialized Medical Co SAU:4019
13 GF Score
Price ﷼16.63
! 2 Warning Signs
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What is Specialized Medical Co Beginning Cash Position?

Specialized Medical Co SAU:4019 -0.12% 13 Beginning Cash Position is ﷼109 Mil as of Jun. 2026. GuruFocus rates SAU:4019 with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Specialized Medical Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼109 Mil.

Specialized Medical Co's quarterly Beginning Cash Position declined from Dec. 2025 (﷼276 Mil) to Mar. 2026 (﷼247 Mil) and declined from Mar. 2026 (﷼247 Mil) to Jun. 2026 (﷼109 Mil).

Specialized Medical Co's annual Beginning Cash Position increased from . 20 (﷼0 Mil) to Dec. 2024 (﷼48 Mil) and increased from Dec. 2024 (﷼48 Mil) to Dec. 2025 (﷼92 Mil).

Specialized Medical Co Beginning Cash Position Related Terms

Specialized Medical Co Beginning Cash Position Historical Data

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The historical data trend for Specialized Medical 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.

Specialized Medical Co Beginning Cash Position Chart

Specialized Medical Co Annual Data
Trend Dec24 Dec25
Beginning Cash Position
47.82 92.49

Specialized Medical Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 65.55 252.33 276.07 246.70 109.22
SAU:4019
13GF Score
Specialized Medical Co SAU:4019
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Specialized Medical 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 ﷼109 Mil mean?
Specialized Medical Co (SAU:4019) has a Beginning Cash Position of ﷼109 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 Specialized Medical Co and its competitors.
Is Specialized Medical Co's Beginning Cash Position too high?
Specialized Medical Co's current Beginning Cash Position is ﷼109 Mil. Overall, Specialized Medical Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Specialized Medical Co's Beginning Cash Position compare to HCA and THC?
Specialized Medical Co's Beginning Cash Position of ﷼109 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 Specialized Medical Co and its competitors. Specialized Medical Co's current Beginning Cash Position is ﷼109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specialized Medical Co stock overvalued right now?
Specialized Medical Co (SAU:4019) has a current Beginning Cash Position of ﷼109 Mil. The current Beginning Cash Position is ﷼109 Mil. Specialized Medical Co's overall GF Score™ is 13/100 with 2 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 Specialized Medical Co (SAU:4019), the current Beginning Cash Position is ﷼109 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.

Specialized Medical Co Business Description

Address King Fahad Road, Al Olaya District, P.O. Box 66548, Riyadh, SAU, 12311
Specialized Medical Co is a full-service healthcare provider, offering a broad range of specialized medical services that encompass the entire healthcare value chain. The healthcare services provided by the company include ambulance services, cardiology, internal medicine, family medicine, and pediatrics. The company also offers surgical services, including general surgery, orthopedics, otorhinolaryngology, gynecological procedures, spinal surgery, obesity surgeries, and all general and specialized surgeries, supported by an integrated network of ancillary departments such as laboratories, diagnostic radiology, nuclear medicine services, anesthesia departments, internal pharmacies, physical therapy services, and nutritional consultations.
13GF Score

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

﷼16.63
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