Al Amal Holding (AMM:AMAL) Ending Cash Position: JOD8.36 Mil (As of Mar. 2026)

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AMM:AMAL Al Amal Holding AMM:AMAL
47 GF Score
Price JOD0.90
GF Value JOD0.58
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Al Amal Holding Ending Cash Position?

Al Amal Holding AMM:AMAL 47 Ending Cash Position is JOD8.36 Mil as of Mar. 2026. GuruFocus rates AMM:AMAL with a GF Score™ of 47/100 and a GF Value™ of JOD0.58 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Al Amal Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was JOD8.36 Mil.

Al Amal Holding's quarterly Ending Cash Position increased from Sep. 2025 (JOD7.36 Mil) to Dec. 2025 (JOD7.94 Mil) and increased from Dec. 2025 (JOD7.94 Mil) to Mar. 2026 (JOD8.36 Mil).

Al Amal Holding's annual Ending Cash Position increased from Dec. 2023 (JOD2.52 Mil) to Dec. 2024 (JOD5.03 Mil) and increased from Dec. 2024 (JOD5.03 Mil) to Dec. 2025 (JOD7.94 Mil).


Al Amal Holding Ending Cash Position Related Terms


Al Amal Holding Ending Cash Position Historical Data

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The historical data trend for Al Amal Holding'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.

Al Amal Holding Ending Cash Position Chart

Al Amal Holding 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 2.39 3.20 2.52 5.03 7.94

Al Amal Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.00 7.39 7.36 7.94 8.36
AMM:AMAL
47GF Score
Al Amal Holding AMM:AMAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Amal Holding 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.

Al Amal Holding'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
=5.032+2.904
=7.94

Al Amal Holding's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.099+0.257
=8.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JOD8.36 Mil mean?
Al Amal Holding (AMM:AMAL) has a Ending Cash Position of JOD8.36 Mil as of Mar. 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 Al Amal Holding and its competitors.
Is Al Amal Holding's Ending Cash Position too high?
Al Amal Holding's current Ending Cash Position is JOD8.36 Mil. Overall, Al Amal Holding has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Amal Holding's Ending Cash Position compare to MS and GS?
Al Amal Holding's Ending Cash Position of JOD8.36 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Al Amal Holding and its competitors. Al Amal Holding's current Ending Cash Position is JOD8.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Amal Holding stock overvalued right now?
Based on GuruFocus' analysis, Al Amal Holding (AMM:AMAL) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD0.58, compared to a current price of JOD0.90 — trading 55.2% above its estimated fair value. The current Ending Cash Position is JOD8.36 Mil. Al Amal Holding's overall GF Score™ is 47/100 with 3 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 Al Amal Holding (AMM:AMAL), the current Ending Cash Position is JOD8.36 Mil as of Mar. 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 Al Amal Holding (AMM:AMAL) Overvalued in 2026?

Based on GuruFocus' analysis, Al Amal Holding stock appears to be overvalued. The current stock price of JOD0.90 is trading 55.2% above its estimated GF Value™ of JOD0.58. GuruFocus considers Al Amal Holding to be Significantly Overvalued.

Key valuation signals for AMM:AMAL:

  • Ending Cash Position: JOD8.36 Mil
  • GF Value™: JOD0.58 vs. price of JOD0.90 (55.2% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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


Al Amal Holding Business Description

Address Queen Noor Street, Housing Bank Complex, P.O.Box 961598, 4th floor, Amman, JOR, 11196
Al Amal Holding, formerly Al-Ammal Financial Investments Co is engaged in performing commission brokerage business, dealing with securities for its own account, and providing financial consulting, leasing, and mortgage of movable and immovable assets for the purposes of achieving the company's objectives. The company has two operating sectors; Financial Brokerage Sector, and Financial Investments Sector. Its revenue includes Brokerage commissions, Margin finance commissions, Margin finance interest, Interest income, Dividend revenue, and Other revenue.
47GF Score

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

JOD0.90
Price
JOD0.58
GF Value