Pan Gulf Marketing Co (SAU:9593) Beginning Cash Position: ﷼9.5 Mil (As of Jun. 2026)

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SAU:9593 Pan Gulf Marketing Co SAU:9593
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What is Pan Gulf Marketing Co Beginning Cash Position?

Pan Gulf Marketing Co SAU:9593 12 Beginning Cash Position is ﷼9.5 Mil as of Jun. 2026. GuruFocus rates SAU:9593 with a GF Score™ of 12/100. The stock has 7 warning signs investors should review.

Pan Gulf Marketing Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼9.5 Mil.

Pan Gulf Marketing Co's quarterly Beginning Cash Position increased from Jun. 2025 (﷼4.7 Mil) to Dec. 2025 (﷼6.5 Mil) and increased from Dec. 2025 (﷼6.5 Mil) to Jun. 2026 (﷼9.5 Mil).

Pan Gulf Marketing Co's annual Beginning Cash Position declined from Dec. 2023 (﷼14.4 Mil) to Dec. 2024 (﷼10.3 Mil) and declined from Dec. 2024 (﷼10.3 Mil) to Dec. 2025 (﷼4.7 Mil).

Pan Gulf Marketing Co Beginning Cash Position Related Terms

Pan Gulf Marketing Co Beginning Cash Position Historical Data

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The historical data trend for Pan Gulf Marketing 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.

Pan Gulf Marketing Co Beginning Cash Position Chart

Pan Gulf Marketing Co Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
14.37 10.25 4.65

Pan Gulf Marketing Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 10.25 7.10 4.65 6.47 9.52
SAU:9593
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Pan Gulf Marketing Co SAU:9593
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Gulf Marketing 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 ﷼9.5 Mil mean?
Pan Gulf Marketing Co (SAU:9593) has a Beginning Cash Position of ﷼9.5 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 Pan Gulf Marketing Co and its competitors.
Is Pan Gulf Marketing Co's Beginning Cash Position too high?
Pan Gulf Marketing Co's current Beginning Cash Position is ﷼9.5 Mil. Overall, Pan Gulf Marketing Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pan Gulf Marketing Co's Beginning Cash Position compare to CASY and WSM?
Pan Gulf Marketing Co's Beginning Cash Position of ﷼9.5 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Pan Gulf Marketing Co and its competitors. Pan Gulf Marketing Co's current Beginning Cash Position is ﷼9.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Gulf Marketing Co stock overvalued right now?
Pan Gulf Marketing Co (SAU:9593) has a current Beginning Cash Position of ﷼9.5 Mil. The current Beginning Cash Position is ﷼9.5 Mil. Pan Gulf Marketing Co's overall GF Score™ is 12/100 with 7 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 Pan Gulf Marketing Co (SAU:9593), the current Beginning Cash Position is ﷼9.5 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.

Pan Gulf Marketing Co Business Description

Address Al-Ahsa Street, PO Box 5490, Al-Malaz District, Riyadh, SAU, 14273
Pan Gulf Marketing Co is engaged in purchasing, marketing, importing, and exporting stationery and office supplies. Its product categories include Writing Instruments, Stationery & Office, DP & Paper Products, Art & Craft, DIY, Luggage & Travel Gear, Shaving Products, Camping & Outdoor, Household Cleaning, Electronics, Household Cookware, and Hygiene. The company has a single operating segment, which involves the import, export, and wholesale and retail trade of office and school equipment, materials, furniture, and supplies. It has four geographical segments: Saudi Arabia, the United Arab Emirates, Kuwait, and other segments.
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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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