International Holdings Co PJSC (ADX:IHC) Ending Cash Position: د.إ42,744 Mil (As of Jun. 2026)

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ADX:IHC International Holdings Co PJSC ADX:IHC
91 GF Score
Price د.إ379.00
GF Value د.إ603.25
Valuation Significantly Undervalued
! 7 Warning Signs
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What is International Holdings Co PJSC Ending Cash Position?

International Holdings Co PJSC ADX:IHC -0.60% 91 Ending Cash Position is د.إ42,744 Mil as of Jun. 2026. GuruFocus rates ADX:IHC with a GF Score™ of 91/100 and a GF Value™ of د.إ603.25 (Significantly Undervalued). The stock has 7 warning signs investors should review.

International Holdings Co PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ42,744 Mil.

International Holdings Co PJSC's quarterly Ending Cash Position increased from Dec. 2025 (د.إ34,045 Mil) to Mar. 2026 (د.إ37,353 Mil) and increased from Mar. 2026 (د.إ37,353 Mil) to Jun. 2026 (د.إ42,744 Mil).

International Holdings Co PJSC's annual Ending Cash Position increased from Dec. 2023 (د.إ16,084 Mil) to Dec. 2024 (د.إ37,921 Mil) but then declined from Dec. 2024 (د.إ37,921 Mil) to Dec. 2025 (د.إ34,045 Mil).


International Holdings Co PJSC Ending Cash Position Related Terms


International Holdings Co PJSC Ending Cash Position Historical Data

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The historical data trend for International Holdings Co 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.

International Holdings Co PJSC Ending Cash Position Chart

International Holdings Co PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,478.12 22,643.19 16,083.64 37,920.59 34,045.06

International Holdings Co PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 41,278.65 35,246.43 34,045.06 37,353.08 42,744.19
ADX:IHC
91GF Score
International Holdings Co PJSC ADX:IHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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International Holdings Co 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.

International Holdings Co 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
=37920.593+-3875.532
=34,045

International Holdings Co 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
=37353.081+5391.104
=42,744

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ42,744 Mil mean?
International Holdings Co PJSC (ADX:IHC) has a Ending Cash Position of د.إ42,744 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 International Holdings Co PJSC and its competitors.
Is International Holdings Co PJSC's Ending Cash Position too high?
International Holdings Co PJSC's current Ending Cash Position is د.إ42,744 Mil. Overall, International Holdings Co PJSC has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does International Holdings Co PJSC's Ending Cash Position compare to MMM and HON?
International Holdings Co PJSC's Ending Cash Position of د.إ42,744 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 International Holdings Co PJSC and its competitors. International Holdings Co PJSC's current Ending Cash Position is د.إ42,744 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Holdings Co PJSC stock overvalued right now?
Based on GuruFocus' analysis, International Holdings Co PJSC (ADX:IHC) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ603.25, compared to a current price of د.إ379.00 — trading 37.2% below its estimated fair value. The current Ending Cash Position is د.إ42,744 Mil. International Holdings Co PJSC's overall GF Score™ is 91/100 with 7 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 International Holdings Co PJSC (ADX:IHC), the current Ending Cash Position is د.إ42,744 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 International Holdings Co PJSC (ADX:IHC) Overvalued in 2026?

Based on GuruFocus' analysis, International Holdings Co PJSC stock appears to be undervalued. The current stock price of د.إ379.00 is trading 37.2% below its estimated GF Value™ of د.إ603.25. GuruFocus considers International Holdings Co PJSC to be Significantly Undervalued.

Key valuation signals for ADX:IHC:

  • Ending Cash Position: د.إ42,744 Mil
  • GF Value™: د.إ603.25 vs. price of د.إ379.00 (37.2% below fair value)
  • GF Score™: 91/100 with 7 warning signs

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


International Holdings Co PJSC Business Description

Address Al Muntazah-Ministries Complex, P.O. Box 32619, Abu Dhabi, ARE
International Holdings Co PJSC is a United Arab Emirates-based public joint stock company. The group, along with its subsidiaries, is engaged in management services and investing in diversified projects; trading and importing of food items; the sale of poultry products, and others. The company is organized into business segments as follows: Real estate and construction, Food, Technology, Financial services, Marine and dredging, Hospitality and leisure, Energy, Services, and other segments. It generates the majority of its revenue from the Real estate and construction segment.
91GF Score

Get the complete analysis for ADX:IHC

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

د.إ379.00
Price
د.إ603.25
GF Value