Marble Design Co (SAU:9575) Beginning Cash Position: ﷼1.15 Mil (As of Jun. 2026)

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SAU:9575 Marble Design Co SAU:9575
38 GF Score
Price ﷼5.45
GF Value ﷼5.78
Valuation Fairly Valued
! 1 Warning Sign
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What is Marble Design Co Beginning Cash Position?

Marble Design Co SAU:9575 -6.03% 38 Beginning Cash Position is ﷼1.15 Mil as of Jun. 2026. GuruFocus rates SAU:9575 with a GF Score™ of 38/100 and a GF Value™ of ﷼5.78 (Fairly Valued). The stock has 1 warning sign investors should review.

Marble Design Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼1.15 Mil.

Marble Design Co's quarterly Beginning Cash Position declined from Jun. 2025 (﷼4.51 Mil) to Dec. 2025 (﷼-0.00 Mil) but then increased from Dec. 2025 (﷼-0.00 Mil) to Jun. 2026 (﷼1.15 Mil).

Marble Design Co's annual Beginning Cash Position increased from Dec. 2023 (﷼4.90 Mil) to Dec. 2024 (﷼15.41 Mil) but then declined from Dec. 2024 (﷼15.41 Mil) to Dec. 2025 (﷼4.51 Mil).

Marble Design Co Beginning Cash Position Related Terms

Marble Design Co Beginning Cash Position Historical Data

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The historical data trend for Marble Design 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.

Marble Design Co Beginning Cash Position Chart

Marble Design Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
5.35 4.90 15.41 4.51

Marble Design Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 15.41 12.34 4.51 -0.00 1.15
SAU:9575
38GF Score
Marble Design Co SAU:9575
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marble Design 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 ﷼1.15 Mil mean?
Marble Design Co (SAU:9575) has a Beginning Cash Position of ﷼1.15 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 Marble Design Co and its competitors.
Is Marble Design Co's Beginning Cash Position too high?
Marble Design Co's current Beginning Cash Position is ﷼1.15 Mil. Overall, Marble Design Co has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marble Design Co's Beginning Cash Position compare to CRH and VMC?
Marble Design Co's Beginning Cash Position of ﷼1.15 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Marble Design Co and its competitors. Marble Design Co's current Beginning Cash Position is ﷼1.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marble Design Co stock overvalued right now?
Based on GuruFocus' analysis, Marble Design Co (SAU:9575) is currently considered Fairly Valued. The stock's GF Value™ is ﷼5.78, compared to a current price of ﷼5.45 — trading 5.7% below its estimated fair value. The current Beginning Cash Position is ﷼1.15 Mil. Marble Design Co's overall GF Score™ is 38/100 with 1 warning sign 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 Marble Design Co (SAU:9575), the current Beginning Cash Position is ﷼1.15 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 Marble Design Co (SAU:9575) Overvalued in 2026?

Based on GuruFocus' analysis, Marble Design Co stock appears to be undervalued. The current stock price of ﷼5.45 is trading 5.7% below its estimated GF Value™ of ﷼5.78. GuruFocus considers Marble Design Co to be Fairly Valued.

Key valuation signals for SAU:9575:

  • Beginning Cash Position: ﷼1.15 Mil
  • GF Value™: ﷼5.78 vs. price of ﷼5.45 (5.7% below fair value)
  • GF Score™: 38/100 with 1 warning sign

No single metric tells the full story. See the SAU:9575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marble Design Co Business Description

Address 8416 Sadus Industrial Area, Riyadh, SAU, 13968
Marble Design Co is a Saudi-based company engaged in executing natural marble projects. The company is involved in cutting, sawing, and installation of marble, as well as general contracting and the retail of marble and other stone products.
38GF Score

Get the complete analysis for SAU:9575

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

﷼5.45
Price
﷼5.78
GF Value