Dar Al Dawa Development and Investment (AMM:DADI) Ending Cash Position: JOD15.22 Mil (As of Jun. 2026)

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AMM:DADI Dar Al Dawa Development and Investment AMM:DADI
77 GF Score
Price JOD1.18
GF Value JOD1.03
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Dar Al Dawa Development and Investment Ending Cash Position?

Dar Al Dawa Development and Investment AMM:DADI -0.84% 77 Ending Cash Position is JOD15.22 Mil as of Jun. 2026. GuruFocus rates AMM:DADI with a GF Score™ of 77/100 and a GF Value™ of JOD1.03 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Dar Al Dawa Development and Investment's Ending Cash Position for the quarter that ended in Jun. 2026 was JOD15.22 Mil.

Dar Al Dawa Development and Investment's quarterly Ending Cash Position increased from Dec. 2025 (JOD12.48 Mil) to Mar. 2026 (JOD13.95 Mil) and increased from Mar. 2026 (JOD13.95 Mil) to Jun. 2026 (JOD15.22 Mil).

Dar Al Dawa Development and Investment's annual Ending Cash Position increased from Dec. 2023 (JOD-3.28 Mil) to Dec. 2024 (JOD-0.95 Mil) and increased from Dec. 2024 (JOD-0.95 Mil) to Dec. 2025 (JOD12.48 Mil).

Dar Al Dawa Development and Investment Ending Cash Position Related Terms

Dar Al Dawa Development and Investment Ending Cash Position Historical Data

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The historical data trend for Dar Al Dawa Development and Investment'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.

Dar Al Dawa Development and Investment Ending Cash Position Chart

Dar Al Dawa Development and Investment 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 -4.64 -2.00 -3.28 -0.95 12.48

Dar Al Dawa Development and Investment 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 -3.48 0.17 12.48 13.95 15.22
AMM:DADI
77GF Score
Dar Al Dawa Development and Investment AMM:DADI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dar Al Dawa Development and Investment 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.

Dar Al Dawa Development and Investment'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
=-0.952+13.434
=12.48

Dar Al Dawa Development and Investment'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
=13.95+1.265
=15.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JOD15.22 Mil mean?
Dar Al Dawa Development and Investment (AMM:DADI) has a Ending Cash Position of JOD15.22 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 Dar Al Dawa Development and Investment and its competitors.
Is Dar Al Dawa Development and Investment's Ending Cash Position too high?
Dar Al Dawa Development and Investment's current Ending Cash Position is JOD15.22 Mil. Overall, Dar Al Dawa Development and Investment has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dar Al Dawa Development and Investment's Ending Cash Position compare to ZTS and UTHR?
Dar Al Dawa Development and Investment's Ending Cash Position of JOD15.22 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Dar Al Dawa Development and Investment and its competitors. Dar Al Dawa Development and Investment's current Ending Cash Position is JOD15.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dar Al Dawa Development and Investment stock overvalued right now?
Based on GuruFocus' analysis, Dar Al Dawa Development and Investment (AMM:DADI) is currently considered Modestly Overvalued. The stock's GF Value™ is JOD1.03, compared to a current price of JOD1.18 — trading 14.6% above its estimated fair value. The current Ending Cash Position is JOD15.22 Mil. Dar Al Dawa Development and Investment's overall GF Score™ is 77/100 with 4 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 Dar Al Dawa Development and Investment (AMM:DADI), the current Ending Cash Position is JOD15.22 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 Dar Al Dawa Development and Investment (AMM:DADI) Overvalued in 2026?

Based on GuruFocus' analysis, Dar Al Dawa Development and Investment stock appears to be overvalued. The current stock price of JOD1.18 is trading 14.6% above its estimated GF Value™ of JOD1.03. GuruFocus considers Dar Al Dawa Development and Investment to be Modestly Overvalued.

Key valuation signals for AMM:DADI:

  • Ending Cash Position: JOD15.22 Mil
  • GF Value™: JOD1.03 vs. price of JOD1.18 (14.6% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Dar Al Dawa Development and Investment Business Description

Address Naour, P.O. Box 9364, Amman, JOR, 11191
Dar Al Dawa Development and Investment is a pharmaceutical company. The main objectives are the production of medical, chemical, and pharmaceutical products, and importing pharmaceutical products. The subsidiaries' main objectives are marketing and distributing the Company's products, producing some specialized medical products, and investment activities. It offers products in the therapeutic areas of anti-infective, cardiovascular, diabetes, dermatology, eye-ear preparations, gastroenterology and metabolism, genitourinary system and sex hormones, musculoskeletal system, nervous system, ophthalmological/otological, and respiratory system, as well as vitamins. The company's geographical segments are Levant and Iraq, Gulf and Yemen, Africa, and Europe and Asia.
77GF Score

Get the complete analysis for AMM:DADI

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

JOD1.18
Price
JOD1.03
GF Value