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Abu Dhabi National Oil Co For Distribution PJSC's quarterly Ending Cash Position
increased
from Dec. 2025 (د.إ2,361 Mil) to Mar. 2026 (د.إ2,379 Mil) but then
declined
from Mar. 2026 (د.إ2,379 Mil) to Jun. 2026 (د.إ2,191 Mil).
Abu Dhabi National Oil Co For Distribution PJSC's annual Ending Cash Position
declined
from Dec. 2023 (د.إ2,994 Mil) to Dec. 2024 (د.إ2,734 Mil) and
declined
from Dec. 2024 (د.إ2,734 Mil) to Dec. 2025 (د.إ2,361 Mil).
* 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.
Abu Dhabi National Oil Co For Distribution PJSC Ending Cash Position Chart
Abu Dhabi National Oil Co For Distribution PJSC Annual Data
Abu Dhabi National Oil Co For Distribution 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.
What does a Ending Cash Position of د.إ2,191 Mil mean?
Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) has a Ending Cash Position of د.إ2,191 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 Abu Dhabi National Oil Co For Distribution PJSC and its competitors.
Is Abu Dhabi National Oil Co For Distribution PJSC's Ending Cash Position too high?
Abu Dhabi National Oil Co For Distribution PJSC's current Ending Cash Position is د.إ2,191 Mil. Overall, Abu Dhabi National Oil Co For Distribution PJSC has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi National Oil Co For Distribution PJSC's Ending Cash Position compare to CASY and WSM?
Abu Dhabi National Oil Co For Distribution PJSC's Ending Cash Position of د.إ2,191 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Abu Dhabi National Oil Co For Distribution PJSC and its competitors. Abu Dhabi National Oil Co For Distribution PJSC's current Ending Cash Position is د.إ2,191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi National Oil Co For Distribution PJSC stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) is currently considered Fairly Valued. The stock's GF Value™ is د.إ4.30, compared to a current price of د.إ4.06 — trading 5.6% below its estimated fair value. The current Ending Cash Position is د.إ2,191 Mil. Abu Dhabi National Oil Co For Distribution PJSC's overall GF Score™ is 91/100 with 4 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 Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST), the current Ending Cash Position is د.إ2,191 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 Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) Overvalued in 2026?
Based on GuruFocus' analysis, Abu Dhabi National Oil Co For Distribution PJSC stock appears to be undervalued.
The current stock price of د.إ4.06 is trading 5.6% below its estimated GF Value™ of د.إ4.30.
GuruFocus considers Abu Dhabi National Oil Co For Distribution PJSC to be Fairly Valued.
Key valuation signals for ADX:ADNOCDIST:
Ending Cash Position: د.إ2,191 Mil
GF Value™: د.إ4.30 vs. price of د.إ4.06 (5.6% below fair value)
No single metric tells the full story. See the ADX:ADNOCDIST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abu Dhabi National Oil Co For Distribution PJSC is engaged in the marketing of petroleum products, natural gas, and ancillary products. It owns retail fuel stations in the United Arab Emirates (UAE), the Arab Republic of Egypt, and the Kingdom of Saudi Arabia. In addition, the group also sells petroleum products to government and commercial customers, and provides aviation fuel and fueling services to its clients. Its reportable segments are Commercial (B2B) and Retail (B2C). Majority revenue is generated from the Retail (B2C) segment, which is engaged in the sale of gasoline and petroleum products, convenience store sales, car wash and other car care services, oil change services, vehicle inspection services, and property leasing and management through the retail sites.
91GF Score
Get the complete analysis for ADX:ADNOCDIST
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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