MAIR Group PJSC (ADX:MAIR) Ending Cash Position: د.إ119 Mil (As of Jun. 2026)

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ADX:MAIR MAIR Group PJSC ADX:MAIR
21 GF Score
Price د.إ0.97
! 4 Warning Signs
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What is MAIR Group PJSC Ending Cash Position?

MAIR Group PJSC ADX:MAIR +0.10% 21 Ending Cash Position is د.إ119 Mil as of Jun. 2026. GuruFocus rates ADX:MAIR with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

MAIR Group PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ119 Mil.

MAIR Group PJSC's quarterly Ending Cash Position increased from Dec. 2025 (د.إ323 Mil) to Mar. 2026 (د.إ354 Mil) but then declined from Mar. 2026 (د.إ354 Mil) to Jun. 2026 (د.إ119 Mil).

MAIR Group PJSC's annual Ending Cash Position declined from Dec. 2023 (د.إ733 Mil) to Dec. 2024 (د.إ431 Mil) and declined from Dec. 2024 (د.إ431 Mil) to Dec. 2025 (د.إ323 Mil).

MAIR Group PJSC Ending Cash Position Related Terms

MAIR Group PJSC Ending Cash Position Historical Data

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The historical data trend for MAIR 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.

MAIR Group PJSC Ending Cash Position Chart

MAIR Group PJSC Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
733.19 431.43 323.40

MAIR Group PJSC Quarterly Data
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 250.47 292.16 323.40 353.71 118.78
ADX:MAIR
21GF Score
MAIR Group PJSC ADX:MAIR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MAIR 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.

MAIR 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
=431.432+-108.037
=323

MAIR 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
=353.884+-235.103
=119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ119 Mil mean?
MAIR Group PJSC (ADX:MAIR) has a Ending Cash Position of د.إ119 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 MAIR Group PJSC and its competitors.
Is MAIR Group PJSC's Ending Cash Position too high?
MAIR Group PJSC's current Ending Cash Position is د.إ119 Mil. Overall, MAIR Group PJSC has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does MAIR Group PJSC's Ending Cash Position compare to MMM and HON?
MAIR Group PJSC's Ending Cash Position of د.إ119 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 MAIR Group PJSC and its competitors. MAIR Group PJSC's current Ending Cash Position is د.إ119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAIR Group PJSC stock overvalued right now?
MAIR Group PJSC (ADX:MAIR) has a current Ending Cash Position of د.إ119 Mil. The current Ending Cash Position is د.إ119 Mil. MAIR Group PJSC's overall GF Score™ is 21/100 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 MAIR Group PJSC (ADX:MAIR), the current Ending Cash Position is د.إ119 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.

MAIR Group PJSC Business Description

Address Mina Center 20th Street, Zayed Port, Al Mina, Abu Dhabi, ARE
MAIR Group PJSC is a portfolio of strategic investments based in Abu Dhabi to support the sustainable growth of the Emirate of Abu Dhabi, side by side with the economic development and achievement of community welfare. The company segment includes Retail, Real estate and MAIR Holding and others.
21GF 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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