Gulf Medical Projects Co PSC (ADX:GMPC) Ending Cash Position: د.إ49.3 Mil (As of Dec. 2025)

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ADX:GMPC Gulf Medical Projects Co PSC ADX:GMPC
72 GF Score
Price د.إ2.40
GF Value د.إ2.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gulf Medical Projects Co PSC Ending Cash Position?

Gulf Medical Projects Co PSC ADX:GMPC +0.84% 72 Ending Cash Position is د.إ49.3 Mil as of Dec. 2025. GuruFocus rates ADX:GMPC with a GF Score™ of 72/100 and a GF Value™ of د.إ2.83 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Gulf Medical Projects Co PSC's Ending Cash Position for the quarter that ended in Dec. 2025 was د.إ49.3 Mil.

Gulf Medical Projects Co PSC's quarterly Ending Cash Position declined from Dec. 2023 (د.إ48.9 Mil) to Dec. 2024 (د.إ23.0 Mil) but then increased from Dec. 2024 (د.إ23.0 Mil) to Dec. 2025 (د.إ49.3 Mil).

Gulf Medical Projects Co PSC's annual Ending Cash Position declined from Dec. 2023 (د.إ48.9 Mil) to Dec. 2024 (د.إ23.0 Mil) but then increased from Dec. 2024 (د.إ23.0 Mil) to Dec. 2025 (د.إ49.3 Mil).

Gulf Medical Projects Co PSC Ending Cash Position Related Terms

Gulf Medical Projects Co PSC Ending Cash Position Historical Data

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The historical data trend for Gulf Medical Projects Co PSC'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.

Gulf Medical Projects Co PSC Ending Cash Position Chart

Gulf Medical Projects Co PSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.06 85.90 48.86 22.95 49.30

Gulf Medical Projects Co PSC Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
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 33.06 85.90 48.86 22.95 49.30
ADX:GMPC
72GF Score
Gulf Medical Projects Co PSC ADX:GMPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gulf Medical Projects Co PSC 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.

Gulf Medical Projects Co PSC'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
=22.952+26.352
=49.3

Gulf Medical Projects Co PSC's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.952+26.352
=49.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ49.3 Mil mean?
Gulf Medical Projects Co PSC (ADX:GMPC) has a Ending Cash Position of د.إ49.3 Mil as of Dec. 2025. 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 Gulf Medical Projects Co PSC and its competitors.
Is Gulf Medical Projects Co PSC's Ending Cash Position too high?
Gulf Medical Projects Co PSC's current Ending Cash Position is د.إ49.3 Mil. Overall, Gulf Medical Projects Co PSC has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gulf Medical Projects Co PSC's Ending Cash Position compare to HCA and THC?
Gulf Medical Projects Co PSC's Ending Cash Position of د.إ49.3 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Gulf Medical Projects Co PSC and its competitors. Gulf Medical Projects Co PSC's current Ending Cash Position is د.إ49.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Medical Projects Co PSC stock overvalued right now?
Based on GuruFocus' analysis, Gulf Medical Projects Co PSC (ADX:GMPC) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ2.83, compared to a current price of د.إ2.40 — trading 15.2% below its estimated fair value. The current Ending Cash Position is د.إ49.3 Mil. Gulf Medical Projects Co PSC's overall GF Score™ is 72/100 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 Gulf Medical Projects Co PSC (ADX:GMPC), the current Ending Cash Position is د.إ49.3 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.

Is Gulf Medical Projects Co PSC (ADX:GMPC) Overvalued in 2026?

Based on GuruFocus' analysis, Gulf Medical Projects Co PSC stock appears to be undervalued. The current stock price of د.إ2.40 is trading 15.2% below its estimated GF Value™ of د.إ2.83. GuruFocus considers Gulf Medical Projects Co PSC to be Modestly Undervalued.

Key valuation signals for ADX:GMPC:

  • Ending Cash Position: د.إ49.3 Mil
  • GF Value™: د.إ2.83 vs. price of د.إ2.40 (15.2% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Gulf Medical Projects Co PSC Business Description

Address Al Qasba Tower India Tower, 9th Floor, P.O. Box 5385, Al Khan District, Sharjah, ARE
Website https://gmpc.ae
Gulf Medical Projects Co PSC provides medical and healthcare facilities. The company's main activities include general hospital, hospitals management, construction of medicine product factories and trading in medical equipment. Company has two reportable segments namely, Health services and others principally providing health, medical care and other related services and the Investments segment concerned with investment properties and investment in securities. Geographically, the company operates in the UAE market.
72GF Score

Get the complete analysis for ADX:GMPC

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

د.إ2.40
Price
د.إ2.83
GF Value