Shalfa Facilities Management Co (SAU:9613) Beginning Cash Position: ﷼62.8 Mil (As of Jun. 2026)

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SAU:9613 Shalfa Facilities Management Co SAU:9613
17 GF Score
Price ﷼59.20
! 2 Warning Signs
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What is Shalfa Facilities Management Co Beginning Cash Position?

Shalfa Facilities Management Co SAU:9613 -1.33% 17 Beginning Cash Position is ﷼62.8 Mil as of Jun. 2026. GuruFocus rates SAU:9613 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Shalfa Facilities Management Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼62.8 Mil.

Shalfa Facilities Management Co's quarterly Beginning Cash Position declined from Jun. 2025 (﷼40.3 Mil) to Dec. 2025 (﷼39.6 Mil) but then increased from Dec. 2025 (﷼39.6 Mil) to Jun. 2026 (﷼62.8 Mil).

Shalfa Facilities Management Co's annual Beginning Cash Position declined from Dec. 2023 (﷼24.2 Mil) to Dec. 2024 (﷼14.6 Mil) but then increased from Dec. 2024 (﷼14.6 Mil) to Dec. 2025 (﷼40.3 Mil).

Shalfa Facilities Management Co Beginning Cash Position Related Terms

Shalfa Facilities Management Co Beginning Cash Position Historical Data

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The historical data trend for Shalfa Facilities Management 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.

Shalfa Facilities Management Co Beginning Cash Position Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 24.17 14.61 40.33

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 14.61 39.18 40.33 39.57 62.82
SAU:9613
17GF Score
Shalfa Facilities Management Co SAU:9613
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalfa Facilities Management 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 ﷼62.8 Mil mean?
Shalfa Facilities Management Co (SAU:9613) has a Beginning Cash Position of ﷼62.8 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 Shalfa Facilities Management Co and its competitors.
Is Shalfa Facilities Management Co's Beginning Cash Position too high?
Shalfa Facilities Management Co's current Beginning Cash Position is ﷼62.8 Mil. Overall, Shalfa Facilities Management Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's Beginning Cash Position compare to CTAS and CPRT?
Shalfa Facilities Management Co's Beginning Cash Position of ﷼62.8 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Shalfa Facilities Management Co and its competitors. Shalfa Facilities Management Co's current Beginning Cash Position is ﷼62.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalfa Facilities Management Co stock overvalued right now?
Shalfa Facilities Management Co (SAU:9613) has a current Beginning Cash Position of ﷼62.8 Mil. The current Beginning Cash Position is ﷼62.8 Mil. Shalfa Facilities Management Co's overall GF Score™ is 17/100 with 2 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 Shalfa Facilities Management Co (SAU:9613), the current Beginning Cash Position is ﷼62.8 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.

Shalfa Facilities Management Co Business Description

Address Prince Muhammad Ibn Saad Ibn Abdulaziz Road Al Malqa, P.O. Box 16331, Riyadh, SAU, 11464
Shalfa Facilities Management Co provides facilities management solutions, environmental services, and project management services like roads, bridges, tunnels, and pumping stations. The Company provides facility management and municipal services, focusing on sewage network maintenance and hazardous waste management. The business also manages various commercial activities complemented by cleaning, landscaping, and pest control services.
17GF Score

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

﷼59.20
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