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NMDC Group PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ5,411 Mil.
NMDC Group PJSC's quarterly Ending Cash Position
increased
from Dec. 2025 (د.إ4,938 Mil) to Mar. 2026 (د.إ6,010 Mil) but then
declined
from Mar. 2026 (د.إ6,010 Mil) to Jun. 2026 (د.إ5,411 Mil).
NMDC Group PJSC's annual Ending Cash Position
increased
from Dec. 2023 (د.إ3,215 Mil) to Dec. 2024 (د.إ4,389 Mil) and
increased
from Dec. 2024 (د.إ4,389 Mil) to Dec. 2025 (د.إ4,938 Mil).
NMDC Group PJSC Ending Cash Position Related Terms
NMDC Group PJSC Ending Cash Position Historical Data
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The historical data trend for NMDC 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.
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.
NMDC Group PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of د.إ5,411 Mil mean?
NMDC Group PJSC (ADX:NMDC) has a Ending Cash Position of د.إ5,411 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 NMDC Group PJSC and its competitors.
Is NMDC Group PJSC's Ending Cash Position too high?
NMDC Group PJSC's current Ending Cash Position is د.إ5,411 Mil. Overall, NMDC Group PJSC has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NMDC Group PJSC's Ending Cash Position compare to PWR and FIX?
NMDC Group PJSC's Ending Cash Position of د.إ5,411 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 NMDC Group PJSC and its competitors. NMDC Group PJSC's current Ending Cash Position is د.إ5,411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NMDC Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, NMDC Group PJSC (ADX:NMDC) is currently considered Fairly Valued. The stock's GF Value™ is د.إ25.33, compared to a current price of د.إ26.50 — trading 4.6% above its estimated fair value. The current Ending Cash Position is د.إ5,411 Mil. NMDC Group PJSC's overall GF Score™ is 83/100 with 8 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 NMDC Group PJSC (ADX:NMDC), the current Ending Cash Position is د.إ5,411 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 NMDC Group PJSC (ADX:NMDC) Overvalued in 2026?
Based on GuruFocus' analysis, NMDC Group PJSC stock appears to be overvalued.
The current stock price of د.إ26.50 is trading 4.6% above its estimated GF Value™ of د.إ25.33.
GuruFocus considers NMDC Group PJSC to be Fairly Valued.
Key valuation signals for ADX:NMDC:
Ending Cash Position: د.إ5,411 Mil
GF Value™: د.إ25.33 vs. price of د.إ26.50 (4.6% above fair value)
No single metric tells the full story. See the ADX:NMDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NMDC Group PJSC operates as an integrated provider of Engineering, Procurement and Construction (EPC) services for onshore, offshore, and marine projects. The company's activities include marine dredging, logistics, and technical services, and marine engineering and construction. Geographically, it operates across the Middle East, Southeast Asia, and other international markets. The company's operations are structured under five business units: NMDC Dredging & Marine, NMDC Energy, NMDC Infra, NMDC Logistics & Technical Services, and NMDC Engineering. It has aggregated its segments into Dredging & Marine and Energy, with the majority of revenue from the Energy segment.
83GF Score
Get the complete analysis for ADX:NMDC
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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