RAK Properties PJSC (ADX:RAKPROP) Ending Cash Position: د.إ163 Mil (As of Jun. 2026)

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ADX:RAKPROP RAK Properties PJSC ADX:RAKPROP
90 GF Score
Price د.إ1.07
GF Value د.إ1.31
Valuation Modestly Undervalued
! 6 Warning Signs
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What is RAK Properties PJSC Ending Cash Position?

RAK Properties PJSC ADX:RAKPROP -0.93% 90 Ending Cash Position is د.إ163 Mil as of Jun. 2026. GuruFocus rates ADX:RAKPROP with a GF Score™ of 90/100 and a GF Value™ of د.إ1.31 (Modestly Undervalued). The stock has 6 warning signs investors should review.

RAK Properties PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ163 Mil.

RAK Properties PJSC's quarterly Ending Cash Position declined from Dec. 2025 (د.إ236 Mil) to Mar. 2026 (د.إ94 Mil) but then increased from Mar. 2026 (د.إ94 Mil) to Jun. 2026 (د.إ163 Mil).

RAK Properties PJSC's annual Ending Cash Position increased from Dec. 2023 (د.إ102 Mil) to Dec. 2024 (د.إ116 Mil) and increased from Dec. 2024 (د.إ116 Mil) to Dec. 2025 (د.إ236 Mil).

RAK Properties PJSC Ending Cash Position Related Terms

RAK Properties PJSC Ending Cash Position Historical Data

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The historical data trend for RAK Properties 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.

RAK Properties PJSC Ending Cash Position Chart

RAK Properties PJSC 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 -76.95 -1.13 102.02 115.89 235.50

RAK Properties 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 135.55 128.80 235.50 94.29 163.20
ADX:RAKPROP
90GF Score
RAK Properties PJSC ADX:RAKPROP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RAK Properties 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.

RAK Properties 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
=115.889+119.614
=236

RAK Properties 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
=94.288+68.91
=163

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ163 Mil mean?
RAK Properties PJSC (ADX:RAKPROP) has a Ending Cash Position of د.إ163 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 RAK Properties PJSC and its competitors.
Is RAK Properties PJSC's Ending Cash Position too high?
RAK Properties PJSC's current Ending Cash Position is د.إ163 Mil. Overall, RAK Properties PJSC has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RAK Properties PJSC's Ending Cash Position compare to competitors?
RAK Properties PJSC's Ending Cash Position of د.إ163 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 RAK Properties PJSC and its competitors. RAK Properties PJSC's current Ending Cash Position is د.إ163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAK Properties PJSC stock overvalued right now?
Based on GuruFocus' analysis, RAK Properties PJSC (ADX:RAKPROP) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ1.31, compared to a current price of د.إ1.07 — trading 18.3% below its estimated fair value. The current Ending Cash Position is د.إ163 Mil. RAK Properties PJSC's overall GF Score™ is 90/100 with 6 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 RAK Properties PJSC (ADX:RAKPROP), the current Ending Cash Position is د.إ163 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 RAK Properties PJSC (ADX:RAKPROP) Overvalued in 2026?

Based on GuruFocus' analysis, RAK Properties PJSC stock appears to be undervalued. The current stock price of د.إ1.07 is trading 18.3% below its estimated GF Value™ of د.إ1.31. GuruFocus considers RAK Properties PJSC to be Modestly Undervalued.

Key valuation signals for ADX:RAKPROP:

  • Ending Cash Position: د.إ163 Mil
  • GF Value™: د.إ1.31 vs. price of د.إ1.07 (18.3% below fair value)
  • GF Score™: 90/100 with 6 warning signs

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

RAK Properties PJSC Business Description

Address Julphar Towers, P.O. Box 31113, Floor No 40 and 41, Ras Al-Khaimah, ARE
RAK Properties PJSC is a property development and tourism infrastructure firm in the United Arab Emirates. The principal activities of the Group are investing in and developing properties, managing properties, operating hotels, managing marine operations, and providing related services. The Group is organised into three operating segments: property sales, hotel operations and property leasing and other income. The firm generates the majority of its revenue from property sales.
90GF Score

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

د.إ1.07
Price
د.إ1.31
GF Value