Retal Urban Development Co (SAU:4322) Beginning Cash Position: ﷼33 Mil (As of Jun. 2026)

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SAU:4322 Retal Urban Development Co SAU:4322
83 GF Score
Price ﷼9.87
GF Value ﷼18.52
Valuation Possible Value Trap
! 6 Warning Signs
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What is Retal Urban Development Co Beginning Cash Position?

Retal Urban Development Co SAU:4322 -0.70% 83 Beginning Cash Position is ﷼33 Mil as of Jun. 2026. GuruFocus rates SAU:4322 with a GF Score™ of 83/100 and a GF Value™ of ﷼18.52 (Possible Value Trap). The stock has 6 warning signs investors should review.

Retal Urban Development Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼33 Mil.

Retal Urban Development Co's quarterly Beginning Cash Position increased from Dec. 2025 (﷼-27 Mil) to Mar. 2026 (﷼68 Mil) but then declined from Mar. 2026 (﷼68 Mil) to Jun. 2026 (﷼33 Mil).

Retal Urban Development Co's annual Beginning Cash Position increased from Dec. 2023 (﷼-128 Mil) to Dec. 2024 (﷼55 Mil) but then declined from Dec. 2024 (﷼55 Mil) to Dec. 2025 (﷼34 Mil).

Retal Urban Development Co Beginning Cash Position Related Terms

Retal Urban Development Co Beginning Cash Position Historical Data

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The historical data trend for Retal Urban Development 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.

Retal Urban Development Co Beginning Cash Position Chart

Retal Urban Development Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial -310.58 -90.86 -128.17 54.73 34.11

Retal Urban Development 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 139.39 68.31 -27.45 67.93 33.33
SAU:4322
83GF Score
Retal Urban Development Co SAU:4322
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Retal Urban Development 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 ﷼33 Mil mean?
Retal Urban Development Co (SAU:4322) has a Beginning Cash Position of ﷼33 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 Retal Urban Development Co and its competitors.
Is Retal Urban Development Co's Beginning Cash Position too high?
Retal Urban Development Co's current Beginning Cash Position is ﷼33 Mil. Overall, Retal Urban Development Co has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Retal Urban Development Co's Beginning Cash Position compare to competitors?
Retal Urban Development Co's Beginning Cash Position of ﷼33 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Retal Urban Development Co and its competitors. Retal Urban Development Co's current Beginning Cash Position is ﷼33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retal Urban Development Co stock overvalued right now?
Based on GuruFocus' analysis, Retal Urban Development Co (SAU:4322) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼18.52, compared to a current price of ﷼9.87 — trading 46.7% below its estimated fair value. The current Beginning Cash Position is ﷼33 Mil. Retal Urban Development Co's overall GF Score™ is 83/100 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 Retal Urban Development Co (SAU:4322), the current Beginning Cash Position is ﷼33 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 Retal Urban Development Co (SAU:4322) Overvalued in 2026?

Based on GuruFocus' analysis, Retal Urban Development Co stock appears to be undervalued. The current stock price of ﷼9.87 is trading 46.7% below its estimated GF Value™ of ﷼18.52. GuruFocus considers Retal Urban Development Co to be Possible Value Trap.

Key valuation signals for SAU:4322:

  • Beginning Cash Position: ﷼33 Mil
  • GF Value™: ﷼18.52 vs. price of ﷼9.87 (46.7% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the SAU:4322 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Retal Urban Development Co Business Description

Address Prince Faisal Bin Fahad Bin Abdul Aziz Street, P.O. Box 1448, Al Rawabi, Al Khobar, SAU, 31952
Retal Urban Development Co is principally engaged in the purchase and sale of lands, investment in real estate, its division, and the off-plan sales, and general construction of residential buildings, and non-residential buildings, including schools, hospitals, and hotels. It operates in the Real estate development segment, Investment segment, and other segments. The company derives the maximum revenue from Real Estate Development Segment, which represents properties which are under development, which are acquired, developed and sold.
83GF Score

Get the complete analysis for SAU:4322

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

﷼9.87
Price
﷼18.52
GF Value