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Modon Holding PSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ8,479 Mil.
Modon Holding PSC's quarterly Ending Cash Position
declined
from Jun. 2025 (د.إ4,734 Mil) to Dec. 2025 (د.إ3,606 Mil) but then
increased
from Dec. 2025 (د.إ3,606 Mil) to Jun. 2026 (د.إ8,479 Mil).
Modon Holding PSC's annual Ending Cash Position
increased
from Dec. 2023 (د.إ825 Mil) to Dec. 2024 (د.إ2,021 Mil) and
increased
from Dec. 2024 (د.إ2,021 Mil) to Dec. 2025 (د.إ8,340 Mil).
Modon Holding PSC Ending Cash Position Related Terms
Modon Holding PSC Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Modon Holding 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.
Modon Holding 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.
Modon Holding PSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of د.إ8,479 Mil mean?
Modon Holding PSC (ADX:MODON) has a Ending Cash Position of د.إ8,479 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 Modon Holding PSC and its competitors.
Is Modon Holding PSC's Ending Cash Position too high?
Modon Holding PSC's current Ending Cash Position is د.إ8,479 Mil. Overall, Modon Holding PSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Modon Holding PSC's Ending Cash Position compare to CBRE and BEKE?
Modon Holding PSC's Ending Cash Position of د.إ8,479 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Modon Holding PSC and its competitors. Modon Holding PSC's current Ending Cash Position is د.إ8,479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modon Holding PSC stock overvalued right now?
Based on GuruFocus' analysis, Modon Holding PSC (ADX:MODON) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ14.45, compared to a current price of د.إ2.79 — trading 80.7% below its estimated fair value. The current Ending Cash Position is د.إ8,479 Mil. Modon Holding PSC's overall GF Score™ is 82/100 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 Modon Holding PSC (ADX:MODON), the current Ending Cash Position is د.إ8,479 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 Modon Holding PSC (ADX:MODON) Overvalued in 2026?
Based on GuruFocus' analysis, Modon Holding PSC stock appears to be undervalued.
The current stock price of د.إ2.79 is trading 80.7% below its estimated GF Value™ of د.إ14.45.
GuruFocus considers Modon Holding PSC to be Significantly Undervalued.
Key valuation signals for ADX:MODON:
Ending Cash Position: د.إ8,479 Mil
GF Value™: د.إ14.45 vs. price of د.إ2.79 (80.7% below fair value)
No single metric tells the full story. See the ADX:MODON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Modon Holding PSC, and its subsidiaries, operate across multiple business activities, including the development, management, sales, leasing and other associated services for real estate. The company is also engaged in the development, management and operations of hotels and exhibition venues, with a portfolio of assets under management across retail, residential, commercial, and sports & leisure. The company's reportable segments are: i) Real Estate Development, ii) Asset and Investment Management, iii) Hospitality, and iv) Events, Catering and Tourism. The majority of revenue is derived from the Real Estate Development segment, which involves master planning, development, sales, and management of real estate projects in the UAE and international markets.
82GF 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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