Al Moammar Information Systems Co (SAU:7200) Beginning Cash Position: ﷼147 Mil (As of Jun. 2026)

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SAU:7200 Al Moammar Information Systems Co SAU:7200
70 GF Score
Price ﷼293.00
GF Value ﷼194.27
Valuation Significantly Overvalued
! 16 Warning Signs
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What is Al Moammar Information Systems Co Beginning Cash Position?

Al Moammar Information Systems Co SAU:7200 -1.61% 70 Beginning Cash Position is ﷼147 Mil as of Jun. 2026. GuruFocus rates SAU:7200 with a GF Score™ of 70/100 and a GF Value™ of ﷼194.27 (Significantly Overvalued). The stock has 16 warning signs investors should review.

Al Moammar Information Systems Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼147 Mil.

Al Moammar Information Systems Co's quarterly Beginning Cash Position increased from Dec. 2025 (﷼63 Mil) to Mar. 2026 (﷼221 Mil) but then declined from Mar. 2026 (﷼221 Mil) to Jun. 2026 (﷼147 Mil).

Al Moammar Information Systems Co's annual Beginning Cash Position increased from Dec. 2023 (﷼152 Mil) to Dec. 2024 (﷼160 Mil) and increased from Dec. 2024 (﷼160 Mil) to Dec. 2025 (﷼179 Mil).

Al Moammar Information Systems Co Beginning Cash Position Related Terms

Al Moammar Information Systems Co Beginning Cash Position Historical Data

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The historical data trend for Al Moammar Information Systems 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.

Al Moammar Information Systems Co Beginning Cash Position Chart

Al Moammar Information Systems Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 81.41 21.56 152.28 159.93 179.06

Al Moammar Information Systems 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 113.32 75.15 63.05 220.75 146.93
SAU:7200
70GF Score
Al Moammar Information Systems Co SAU:7200
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Moammar Information Systems 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 ﷼147 Mil mean?
Al Moammar Information Systems Co (SAU:7200) has a Beginning Cash Position of ﷼147 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 Al Moammar Information Systems Co and its competitors.
Is Al Moammar Information Systems Co's Beginning Cash Position too high?
Al Moammar Information Systems Co's current Beginning Cash Position is ﷼147 Mil. Overall, Al Moammar Information Systems Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Moammar Information Systems Co's Beginning Cash Position compare to IBM and ACN?
Al Moammar Information Systems Co's Beginning Cash Position of ﷼147 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Al Moammar Information Systems Co and its competitors. Al Moammar Information Systems Co's current Beginning Cash Position is ﷼147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Moammar Information Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Al Moammar Information Systems Co (SAU:7200) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼194.27, compared to a current price of ﷼293.00 — trading 50.8% above its estimated fair value. The current Beginning Cash Position is ﷼147 Mil. Al Moammar Information Systems Co's overall GF Score™ is 70/100 with 16 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 Al Moammar Information Systems Co (SAU:7200), the current Beginning Cash Position is ﷼147 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 Al Moammar Information Systems Co (SAU:7200) Overvalued in 2026?

Based on GuruFocus' analysis, Al Moammar Information Systems Co stock appears to be overvalued. The current stock price of ﷼293.00 is trading 50.8% above its estimated GF Value™ of ﷼194.27. GuruFocus considers Al Moammar Information Systems Co to be Significantly Overvalued.

Key valuation signals for SAU:7200:

  • Beginning Cash Position: ﷼147 Mil
  • GF Value™: ﷼194.27 vs. price of ﷼293.00 (50.8% above fair value)
  • GF Score™: 70/100 with 16 warning signs

No single metric tells the full story. See the SAU:7200 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Al Moammar Information Systems Co Business Description

Address 6330 Al Thumamah Road, Unit No. 1, 3296, Al Sahafa District, Riyadh, SAU, 13315
Al Moammar Information Systems Co is an Information Technology(IT) company. It offers operating systems, system analysis, software designing and programming, software maintenance, web design, web hosting, data processing, and other related services. The company's segments include Business Service Management Unit, Solutions Unit, Systems Unit, Information Technology Security Unit, Networking Unit, Operation and Maintenance Unit, and Data Center Unit.
70GF Score

Get the complete analysis for SAU:7200

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

﷼293.00
Price
﷼194.27
GF Value