MBC Group Co (SAU:4072) Beginning Cash Position: ﷼1,105 Mil (As of Jun. 2026)

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SAU:4072 MBC Group Co SAU:4072
14 GF Score
Price ﷼20.58
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What is MBC Group Co Beginning Cash Position?

MBC Group Co SAU:4072 +0.93% 14 Beginning Cash Position is ﷼1,105 Mil as of Jun. 2026. GuruFocus rates SAU:4072 with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

MBC Group Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼1,105 Mil.

MBC Group Co's quarterly Beginning Cash Position increased from Dec. 2025 (﷼1,143 Mil) to Mar. 2026 (﷼1,317 Mil) but then declined from Mar. 2026 (﷼1,317 Mil) to Jun. 2026 (﷼1,105 Mil).

MBC Group Co's annual Beginning Cash Position increased from Dec. 2023 (﷼800 Mil) to Dec. 2024 (﷼828 Mil) and increased from Dec. 2024 (﷼828 Mil) to Dec. 2025 (﷼1,494 Mil).

MBC Group Co Beginning Cash Position Related Terms

MBC Group Co Beginning Cash Position Historical Data

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The historical data trend for MBC Group 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.

MBC Group Co Beginning Cash Position Chart

MBC Group Co Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
799.72 827.69 1,494.27

MBC Group Co Quarterly Data
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 1,215.12 912.97 1,143.45 1,317.43 1,104.56
SAU:4072
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MBC Group Co SAU:4072
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MBC Group 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 ﷼1,105 Mil mean?
MBC Group Co (SAU:4072) has a Beginning Cash Position of ﷼1,105 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 MBC Group Co and its competitors.
Is MBC Group Co's Beginning Cash Position too high?
MBC Group Co's current Beginning Cash Position is ﷼1,105 Mil. Overall, MBC Group Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does MBC Group Co's Beginning Cash Position compare to NXST?
MBC Group Co's Beginning Cash Position of ﷼1,105 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 MBC Group Co and its competitors. MBC Group Co's current Beginning Cash Position is ﷼1,105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBC Group Co stock overvalued right now?
MBC Group Co (SAU:4072) has a current Beginning Cash Position of ﷼1,105 Mil. The current Beginning Cash Position is ﷼1,105 Mil. MBC Group Co's overall GF Score™ is 14/100 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 MBC Group Co (SAU:4072), the current Beginning Cash Position is ﷼1,105 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.

MBC Group Co Business Description

Address Abul-Qasim Al-Majriti, Unit 3237, Diplomatic Quarter, Al Safarat District 6501, Riyadh, SAU, 12511
MBC Group Co is a media company in the Middle East and North Africa, having principal activities consisting of information, interaction, and entertainment. The company provides broadcasting services, to operate free-to-air Pan-Arab entertainment channels and over-the-top (OTT) platform, and to produce content. Its operating segments include Broadcasting and other commercial activities, MBC Shahid, and Media and Entertainment. The Group generates its revenue from: advertising revenue consisting of advertisers placing advertisements on its free-to-air TV channels, radio channels, and Group's advertising-video-on-demand streaming platform; revenue from subscriptions of the Group's Shahid VIP subscription-video-ondemand service; and ancillary revenue from its other business operations.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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