Arabica Star Co (SAU:9617) Beginning Cash Position: ﷼3.01 Mil (As of Dec. 2025)

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SAU:9617 Arabica Star Co SAU:9617
13 GF Score
Price ﷼22.30
! 3 Warning Signs
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What is Arabica Star Co Beginning Cash Position?

Arabica Star Co SAU:9617 +1.36% 13 Beginning Cash Position is ﷼3.01 Mil as of Dec. 2025. GuruFocus rates SAU:9617 with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Arabica Star Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was ﷼3.01 Mil.

Arabica Star Co's quarterly Beginning Cash Position increased from Dec. 2024 (﷼0.59 Mil) to Jun. 2025 (﷼10.40 Mil) but then declined from Jun. 2025 (﷼10.40 Mil) to Dec. 2025 (﷼3.01 Mil).

Arabica Star Co's annual Beginning Cash Position declined from Dec. 2023 (﷼2.27 Mil) to Dec. 2024 (﷼1.36 Mil) but then increased from Dec. 2024 (﷼1.36 Mil) to Dec. 2025 (﷼10.40 Mil).

Arabica Star Co Beginning Cash Position Related Terms

Arabica Star Co Beginning Cash Position Historical Data

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The historical data trend for Arabica Star 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.

Arabica Star Co Beginning Cash Position Chart

Arabica Star Co Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
2.27 1.36 10.40

Arabica Star Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 0.00 1.36 0.59 10.40 3.01
SAU:9617
13GF Score
Arabica Star Co SAU:9617
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arabica Star 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 ﷼3.01 Mil mean?
Arabica Star Co (SAU:9617) has a Beginning Cash Position of ﷼3.01 Mil as of Dec. 2025. 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 Arabica Star Co and its competitors.
Is Arabica Star Co's Beginning Cash Position too high?
Arabica Star Co's current Beginning Cash Position is ﷼3.01 Mil. Overall, Arabica Star Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Arabica Star Co's Beginning Cash Position compare to MCD and SBUX?
Arabica Star Co's Beginning Cash Position of ﷼3.01 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Arabica Star Co and its competitors. Arabica Star Co's current Beginning Cash Position is ﷼3.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabica Star Co stock overvalued right now?
Arabica Star Co (SAU:9617) has a current Beginning Cash Position of ﷼3.01 Mil. The current Beginning Cash Position is ﷼3.01 Mil. Arabica Star Co's overall GF Score™ is 13/100 with 3 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 Arabica Star Co (SAU:9617), the current Beginning Cash Position is ﷼3.01 Mil as of Dec. 2025. 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.

Arabica Star Co Business Description

Address 7425 King Khalid Road, Buraydah, SAU, 52367
Arabica Star Co is engaged in operating beverage stores (coffee shops) and restaurants.
13GF Score

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