Palms Sports PJSC (ADX:PALMS) Ending Cash Position: د.إ101 Mil (As of Jun. 2026)

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ADX:PALMS Palms Sports PJSC ADX:PALMS
62 GF Score
Price د.إ7.62
GF Value د.إ10.48
Valuation Modestly Undervalued
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What is Palms Sports PJSC Ending Cash Position?

Palms Sports PJSC ADX:PALMS +3.96% 62 Ending Cash Position is د.إ101 Mil as of Jun. 2026. GuruFocus rates ADX:PALMS with a GF Score™ of 62/100 and a GF Value™ of د.إ10.48 (Modestly Undervalued).

Palms Sports PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ101 Mil.

Palms Sports PJSC's quarterly Ending Cash Position declined from Dec. 2025 (د.إ144 Mil) to Mar. 2026 (د.إ120 Mil) and declined from Mar. 2026 (د.إ120 Mil) to Jun. 2026 (د.إ101 Mil).

Palms Sports PJSC's annual Ending Cash Position increased from Dec. 2023 (د.إ132 Mil) to Dec. 2024 (د.إ241 Mil) but then declined from Dec. 2024 (د.إ241 Mil) to Dec. 2025 (د.إ144 Mil).

Palms Sports PJSC Ending Cash Position Related Terms

Palms Sports PJSC Ending Cash Position Historical Data

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The historical data trend for Palms Sports 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.

Palms Sports PJSC Ending Cash Position Chart

Palms Sports PJSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
54.48 64.04 131.98 241.26 144.10

Palms Sports 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 101.65 133.12 144.10 120.50 100.87
ADX:PALMS
62GF Score
Palms Sports PJSC ADX:PALMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Palms Sports 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.

Palms Sports 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
=241.263+-97.168
=144

Palms Sports 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
=120.498+-19.625
=101

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ101 Mil mean?
Palms Sports PJSC (ADX:PALMS) has a Ending Cash Position of د.إ101 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 Palms Sports PJSC and its competitors.
Is Palms Sports PJSC's Ending Cash Position too high?
Palms Sports PJSC's current Ending Cash Position is د.إ101 Mil. Overall, Palms Sports PJSC has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Palms Sports PJSC's Ending Cash Position compare to AS and HAS?
Palms Sports PJSC's Ending Cash Position of د.إ101 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Palms Sports PJSC and its competitors. Palms Sports PJSC's current Ending Cash Position is د.إ101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palms Sports PJSC stock overvalued right now?
Based on GuruFocus' analysis, Palms Sports PJSC (ADX:PALMS) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ10.48, compared to a current price of د.إ7.62 — trading 27.3% below its estimated fair value. The current Ending Cash Position is د.إ101 Mil. Palms Sports PJSC's overall GF Score™ is 62/100. 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 Palms Sports PJSC (ADX:PALMS), the current Ending Cash Position is د.إ101 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 Palms Sports PJSC (ADX:PALMS) Overvalued in 2026?

Based on GuruFocus' analysis, Palms Sports PJSC stock appears to be undervalued. The current stock price of د.إ7.62 is trading 27.3% below its estimated GF Value™ of د.إ10.48. GuruFocus considers Palms Sports PJSC to be Modestly Undervalued.

Key valuation signals for ADX:PALMS:

  • Ending Cash Position: د.إ101 Mil
  • GF Value™: د.إ10.48 vs. price of د.إ7.62 (27.3% below fair value)
  • GF Score™: 62/100

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

Palms Sports PJSC Business Description

Address Eastern Ring Road, Al Muntazah, 2nd Floor, Building 12, Ministries Complex, Abu Dhabi, ARE
Palms Sports PJSC is a sports management and marketing company engaged in trading sports goods and providing sports enterprise investment, institutional management, and security guard services. its reportable segments are: Income from guarding and cleaning services, which includes the provision of security guard services and onshore and offshore oil cleaning services to customers; Income from coaching and training services, which generates the maximum revenue and includes providing specialized sports training services in Jiu-Jitsu, mixed martial arts, and combat sports; Income from educational services, which includes the provision of educational services and the management of educational institutes; and Others, which includes IT research and physiotherapy treatment services.
62GF Score

Get the complete analysis for ADX:PALMS

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

د.إ7.62
Price
د.إ10.48
GF Value