Two Point Zero Group PJSC (ADX:2POINTZERO) Ending Cash Position: د.إ11,245 Mil (As of Jun. 2026)

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ADX:2POINTZERO Two Point Zero Group PJSC ADX:2POINTZERO
79 GF Score
Price د.إ2.05
GF Value د.إ10.06
Valuation Possible Value Trap
! 5 Warning Signs
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What is Two Point Zero Group PJSC Ending Cash Position?

Two Point Zero Group PJSC ADX:2POINTZERO +0.49% 79 Ending Cash Position is د.إ11,245 Mil as of Jun. 2026. GuruFocus rates ADX:2POINTZERO with a GF Score™ of 79/100 and a GF Value™ of د.إ10.06 (Possible Value Trap). The stock has 5 warning signs investors should review.

Two Point Zero Group PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ11,245 Mil.

Two Point Zero Group PJSC's quarterly Ending Cash Position increased from Dec. 2025 (د.إ0 Mil) to Mar. 2026 (د.إ7,253 Mil) and increased from Mar. 2026 (د.إ7,253 Mil) to Jun. 2026 (د.إ11,245 Mil).

Two Point Zero Group PJSC's annual Ending Cash Position increased from Dec. 2023 (د.إ1,116 Mil) to Dec. 2024 (د.إ1,237 Mil) and increased from Dec. 2024 (د.إ1,237 Mil) to Dec. 2025 (د.إ7,220 Mil).

Two Point Zero Group PJSC Ending Cash Position Related Terms

Two Point Zero Group PJSC Ending Cash Position Historical Data

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The historical data trend for Two Point Zero Group PJSC's Ending 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.

Two Point Zero Group PJSC Ending Cash Position Chart

Two Point Zero Group PJSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3,442.33 833.14 1,115.95 1,236.94 7,220.01

Two Point Zero Group PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Ending 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 1,253.47 1,639.01 0.00 7,253.12 11,244.74
ADX:2POINTZERO
79GF Score
Two Point Zero Group PJSC ADX:2POINTZERO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Two Point Zero Group PJSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Two Point Zero Group PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1236.936+5983.069
=7,220

Two Point Zero Group PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7253.119+3991.622
=11,245

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ11,245 Mil mean?
Two Point Zero Group PJSC (ADX:2POINTZERO) has a Ending Cash Position of د.إ11,245 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Two Point Zero Group PJSC and its competitors.
Is Two Point Zero Group PJSC's Ending Cash Position too high?
Two Point Zero Group PJSC's current Ending Cash Position is د.إ11,245 Mil. Overall, Two Point Zero Group PJSC has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Two Point Zero Group PJSC's Ending Cash Position compare to MMM and HON?
Two Point Zero Group PJSC's Ending Cash Position of د.إ11,245 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Two Point Zero Group PJSC and its competitors. Two Point Zero Group PJSC's current Ending Cash Position is د.إ11,245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Two Point Zero Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, Two Point Zero Group PJSC (ADX:2POINTZERO) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ10.06, compared to a current price of د.إ2.05 — trading 79.6% below its estimated fair value. The current Ending Cash Position is د.إ11,245 Mil. Two Point Zero Group PJSC's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Two Point Zero Group PJSC (ADX:2POINTZERO), the current Ending Cash Position is د.إ11,245 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 Two Point Zero Group PJSC (ADX:2POINTZERO) Overvalued in 2026?

Based on GuruFocus' analysis, Two Point Zero Group PJSC stock appears to be undervalued. The current stock price of د.إ2.05 is trading 79.6% below its estimated GF Value™ of د.إ10.06. GuruFocus considers Two Point Zero Group PJSC to be Possible Value Trap.

Key valuation signals for ADX:2POINTZERO:

  • Ending Cash Position: د.إ11,245 Mil
  • GF Value™: د.إ10.06 vs. price of د.إ2.05 (79.6% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the ADX:2POINTZERO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Two Point Zero Group PJSC Business Description

Address Level 13, Al Khatem Tower, P.O Box 3449, Abu Dhabi Global, Market Square, Al Maryah Island, Abu Dhabi, ARE
Two Point Zero Group PJSC is an investment firm involved in the energy and consumer sectors. Its portfolio incorporates AI-enabled and diversified assets designed to support operational efficiency and potential long-term returns. Its business operations are involved in: i) Energy & Infrastructure: renewable energy, infrastructure solutions, and regional mining across the energy value chain. ii) Consumer: media, mobility, retail, beauty, food, and packaging iii) Investments: institutions and fintech initiatives focused on long-term capital, synergies, and financial infrastructure development.
79GF Score

Get the complete analysis for ADX:2POINTZERO

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

د.إ2.05
Price
د.إ10.06
GF Value