Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) Ending Cash Position: JOD0.09 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMM:IDMC Ad-Dulayl Industrial Park & Real Estate Co AMM:IDMC
53 GF Score
Price JOD1.16
GF Value JOD0.95
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Ad-Dulayl Industrial Park & Real Estate Co Ending Cash Position?

Ad-Dulayl Industrial Park & Real Estate Co AMM:IDMC 53 Ending Cash Position is JOD0.09 Mil as of Mar. 2026. GuruFocus rates AMM:IDMC with a GF Score™ of 53/100 and a GF Value™ of JOD0.95 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Ad-Dulayl Industrial Park & Real Estate Co's Ending Cash Position for the quarter that ended in Mar. 2026 was JOD0.09 Mil.

Ad-Dulayl Industrial Park & Real Estate Co's quarterly Ending Cash Position declined from Sep. 2025 (JOD0.14 Mil) to Dec. 2025 (JOD0.08 Mil) but then increased from Dec. 2025 (JOD0.08 Mil) to Mar. 2026 (JOD0.09 Mil).

Ad-Dulayl Industrial Park & Real Estate Co's annual Ending Cash Position declined from Dec. 2023 (JOD1.24 Mil) to Dec. 2024 (JOD0.37 Mil) and declined from Dec. 2024 (JOD0.37 Mil) to Dec. 2025 (JOD0.08 Mil).

Ad-Dulayl Industrial Park & Real Estate Co Ending Cash Position Related Terms

Ad-Dulayl Industrial Park & Real Estate Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ad-Dulayl Industrial Park & Real Estate 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.

Ad-Dulayl Industrial Park & Real Estate Co Ending Cash Position Chart

Ad-Dulayl Industrial Park & Real Estate 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 0.24 0.15 1.24 0.37 0.08

Ad-Dulayl Industrial Park & Real Estate Co 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 0.27 0.36 0.14 0.08 0.09
AMM:IDMC
53GF Score
Ad-Dulayl Industrial Park & Real Estate Co AMM:IDMC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ad-Dulayl Industrial Park & Real Estate 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.

Ad-Dulayl Industrial Park & Real Estate 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
=0.369+-0.287
=0.08

Ad-Dulayl Industrial Park & Real Estate Co'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
=0.082+0.007
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JOD0.09 Mil mean?
Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) has a Ending Cash Position of JOD0.09 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 Ad-Dulayl Industrial Park & Real Estate Co and its competitors.
Is Ad-Dulayl Industrial Park & Real Estate Co's Ending Cash Position too high?
Ad-Dulayl Industrial Park & Real Estate Co's current Ending Cash Position is JOD0.09 Mil. Overall, Ad-Dulayl Industrial Park & Real Estate Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ad-Dulayl Industrial Park & Real Estate Co's Ending Cash Position compare to CBRE and BEKE?
Ad-Dulayl Industrial Park & Real Estate Co's Ending Cash Position of JOD0.09 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 Ad-Dulayl Industrial Park & Real Estate Co and its competitors. Ad-Dulayl Industrial Park & Real Estate Co's current Ending Cash Position is JOD0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ad-Dulayl Industrial Park & Real Estate Co stock overvalued right now?
Based on GuruFocus' analysis, Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) is currently considered Modestly Overvalued. The stock's GF Value™ is JOD0.95, compared to a current price of JOD1.16 — trading 22.1% above its estimated fair value. The current Ending Cash Position is JOD0.09 Mil. Ad-Dulayl Industrial Park & Real Estate Co's overall GF Score™ is 53/100 with 2 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 Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC), the current Ending Cash Position is JOD0.09 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 Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) Overvalued in 2026?

Based on GuruFocus' analysis, Ad-Dulayl Industrial Park & Real Estate Co stock appears to be overvalued. The current stock price of JOD1.16 is trading 22.1% above its estimated GF Value™ of JOD0.95. GuruFocus considers Ad-Dulayl Industrial Park & Real Estate Co to be Modestly Overvalued.

Key valuation signals for AMM:IDMC:

  • Ending Cash Position: JOD0.09 Mil
  • GF Value™: JOD0.95 vs. price of JOD1.16 (22.1% above fair value)
  • GF Score™: 53/100 with 2 warning signs

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

Ad-Dulayl Industrial Park & Real Estate Co Business Description

Address 11 Al-Sharif Al-Hussein Bin Ali Street, Fourth Floor, P.O. Box 5656, Jabal Amman, Amman, JOR, 11183
Ad-Dulayl Industrial Park & Real Estate Co is a real estate developer. Its activities and services include building and renting ready-made factory warehouse buildings, selling land to different investors, and others. It also manufactures liquid chemical cleaners. Its main activity is to build and operate the industrial park areas in the Hashemite Kingdom of Jordan, as well as sell and lease these industrial park areas to others, establish industry activity supporting the garment sector, work on creating free zones, and provide the necessary services to operate these areas. The Company works in only one geographic area, which is the Hashemite Kingdom of Jordan.
53GF Score

Get the complete analysis for AMM:IDMC

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

JOD1.16
Price
JOD0.95
GF Value