Umm Al Qaiwain General Investments Co (ADX:QIC) Ending Cash Position: د.إ1.81 Mil (As of Jun. 2026)

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ADX:QIC Umm Al Qaiwain General Investments Co ADX:QIC
71 GF Score
Price د.إ1.43
GF Value د.إ1.49
Valuation Fairly Valued
! 1 Warning Sign
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What is Umm Al Qaiwain General Investments Co Ending Cash Position?

Umm Al Qaiwain General Investments Co ADX:QIC 71 Ending Cash Position is د.إ1.81 Mil as of Jun. 2026. GuruFocus rates ADX:QIC with a GF Score™ of 71/100 and a GF Value™ of د.إ1.49 (Fairly Valued). The stock has 1 warning sign investors should review.

Umm Al Qaiwain General Investments Co's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ1.81 Mil.

Umm Al Qaiwain General Investments Co's quarterly Ending Cash Position declined from Dec. 2025 (د.إ5.55 Mil) to Mar. 2026 (د.إ3.77 Mil) and declined from Mar. 2026 (د.إ3.77 Mil) to Jun. 2026 (د.إ1.81 Mil).

Umm Al Qaiwain General Investments Co's annual Ending Cash Position declined from Dec. 2023 (د.إ3.42 Mil) to Dec. 2024 (د.إ1.21 Mil) but then increased from Dec. 2024 (د.إ1.21 Mil) to Dec. 2025 (د.إ5.55 Mil).

Umm Al Qaiwain General Investments Co Ending Cash Position Related Terms

Umm Al Qaiwain General Investments Co Ending Cash Position Historical Data

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The historical data trend for Umm Al Qaiwain General Investments Co'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.

Umm Al Qaiwain General Investments Co Ending Cash Position Chart

Umm Al Qaiwain General Investments Co 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 15.16 4.47 3.42 1.21 5.55

Umm Al Qaiwain General Investments Co 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 4.00 2.14 5.55 3.77 1.81
ADX:QIC
71GF Score
Umm Al Qaiwain General Investments Co ADX:QIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Umm Al Qaiwain General Investments Co 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.

Umm Al Qaiwain General Investments Co'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
=1.209+4.339
=5.55

Umm Al Qaiwain General Investments Co'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
=3.767+-1.958
=1.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ1.81 Mil mean?
Umm Al Qaiwain General Investments Co (ADX:QIC) has a Ending Cash Position of د.إ1.81 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 Umm Al Qaiwain General Investments Co and its competitors.
Is Umm Al Qaiwain General Investments Co's Ending Cash Position too high?
Umm Al Qaiwain General Investments Co's current Ending Cash Position is د.إ1.81 Mil. Overall, Umm Al Qaiwain General Investments Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umm Al Qaiwain General Investments Co's Ending Cash Position compare to BLK and BX?
Umm Al Qaiwain General Investments Co's Ending Cash Position of د.إ1.81 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Umm Al Qaiwain General Investments Co and its competitors. Umm Al Qaiwain General Investments Co's current Ending Cash Position is د.إ1.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umm Al Qaiwain General Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Umm Al Qaiwain General Investments Co (ADX:QIC) is currently considered Fairly Valued. The stock's GF Value™ is د.إ1.49, compared to a current price of د.إ1.43 — trading 4% below its estimated fair value. The current Ending Cash Position is د.إ1.81 Mil. Umm Al Qaiwain General Investments Co's overall GF Score™ is 71/100 with 1 warning sign 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 Umm Al Qaiwain General Investments Co (ADX:QIC), the current Ending Cash Position is د.إ1.81 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 Umm Al Qaiwain General Investments Co (ADX:QIC) Overvalued in 2026?

Based on GuruFocus' analysis, Umm Al Qaiwain General Investments Co stock appears to be undervalued. The current stock price of د.إ1.43 is trading 4% below its estimated GF Value™ of د.إ1.49. GuruFocus considers Umm Al Qaiwain General Investments Co to be Fairly Valued.

Key valuation signals for ADX:QIC:

  • Ending Cash Position: د.إ1.81 Mil
  • GF Value™: د.إ1.49 vs. price of د.إ1.43 (4% below fair value)
  • GF Score™: 71/100 with 1 warning sign

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

Umm Al Qaiwain General Investments Co Business Description

Other Exchanges QIC:Kuwait
Address Al Ittihad Street, Fahad Al Salem Street, P.O.Box: 816, AL MADAR SH,OKH BUILDING 5 FLOOR, Umm Al-Qaiwain, ARE
Umm Al Qaiwain General Investments Co is engaged in the development, establishment and management of real estate enterprises, funds and stocks investments (stocks and bonds), investment, establishment and institution in commercial enterprises, entertainment, agriculture, tourism, industrial, infrastructure, educational services, health, energy and ownership and investment of classes and units in the buildings of the investment areas. The two geographical segments in which the company operates comprise of the United Arab Emirates, which generates the majority of revenue, and the Gulf Cooperation Council.
71GF Score

Get the complete analysis for ADX:QIC

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

د.إ1.43
Price
د.إ1.49
GF Value