ADNH Catering (ADX:ADNHC) Ending Cash Position: د.إ174 Mil (As of Jun. 2026)

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ADX:ADNHC ADNH Catering PLC ADX:ADNHC
32 GF Score
Price د.إ0.61
! 2 Warning Signs
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What is ADNH Catering Ending Cash Position?

ADNH Catering ADX:ADNHC +0.66% 32 Ending Cash Position is د.إ174 Mil as of Jun. 2026. GuruFocus rates ADX:ADNHC with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

ADNH Catering's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ174 Mil.

ADNH Catering's quarterly Ending Cash Position declined from Dec. 2025 (د.إ162 Mil) to Mar. 2026 (د.إ109 Mil) but then increased from Mar. 2026 (د.إ109 Mil) to Jun. 2026 (د.إ174 Mil).

ADNH Catering's annual Ending Cash Position increased from . 20 (د.إ0 Mil) to Sep. 2023 (د.إ166 Mil) but then declined from Sep. 2023 (د.إ166 Mil) to Dec. 2025 (د.إ162 Mil).

ADNH Catering Ending Cash Position Related Terms

ADNH Catering Ending Cash Position Historical Data

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The historical data trend for ADNH Catering'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.

ADNH Catering Ending Cash Position Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Ending Cash Position
165.70 162.27

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 102.26 112.05 162.27 108.85 174.14
ADX:ADNHC
32GF Score
ADNH Catering PLC ADX:ADNHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering 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.

ADNH Catering'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
=190.226+-27.959
=162

ADNH Catering'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
=108.851+65.289
=174

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ174 Mil mean?
ADNH Catering (ADX:ADNHC) has a Ending Cash Position of د.إ174 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 ADNH Catering and its competitors.
Is ADNH Catering's Ending Cash Position too high?
ADNH Catering's current Ending Cash Position is د.إ174 Mil. Overall, ADNH Catering has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Ending Cash Position compare to CTAS and CPRT?
ADNH Catering's Ending Cash Position of د.إ174 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services 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 ADNH Catering and its competitors. ADNH Catering's current Ending Cash Position is د.إ174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Ending Cash Position of د.إ174 Mil. The current Ending Cash Position is د.إ174 Mil. ADNH Catering's overall GF Score™ is 32/100 with 2 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 ADNH Catering (ADX:ADNHC), the current Ending Cash Position is د.إ174 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.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
32GF Score

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

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