Irbid District Electricity (AMM:IREL) Ending Cash Position: JOD-68.8 Mil (As of Mar. 2026)

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AMM:IREL Irbid District Electricity AMM:IREL
79 GF Score
Price JOD5.40
GF Value JOD6.00
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Irbid District Electricity Ending Cash Position?

Irbid District Electricity AMM:IREL -0.18% 79 Ending Cash Position is JOD-68.8 Mil as of Mar. 2026. GuruFocus rates AMM:IREL with a GF Score™ of 79/100 and a GF Value™ of JOD6.00 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Irbid District Electricity's Ending Cash Position for the quarter that ended in Mar. 2026 was JOD-68.8 Mil.

Irbid District Electricity's quarterly Ending Cash Position declined from Sep. 2025 (JOD-72.6 Mil) to Dec. 2025 (JOD-74.1 Mil) but then increased from Dec. 2025 (JOD-74.1 Mil) to Mar. 2026 (JOD-68.8 Mil).

Irbid District Electricity's annual Ending Cash Position increased from Dec. 2023 (JOD-61.5 Mil) to Dec. 2024 (JOD-60.6 Mil) but then declined from Dec. 2024 (JOD-60.6 Mil) to Dec. 2025 (JOD-74.1 Mil).

Irbid District Electricity Ending Cash Position Related Terms

Irbid District Electricity Ending Cash Position Historical Data

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The historical data trend for Irbid District Electricity'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.

Irbid District Electricity Ending Cash Position Chart

Irbid District Electricity 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 -51.53 -5.18 -61.45 -60.63 -74.12

Irbid District Electricity 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 -66.22 -68.56 -72.64 -74.12 -68.83
AMM:IREL
79GF Score
Irbid District Electricity AMM:IREL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Irbid District Electricity 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.

Irbid District Electricity'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
=-60.632+-13.491
=-74.1

Irbid District Electricity'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
=-74.124+5.295
=-68.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JOD-68.8 Mil mean?
Irbid District Electricity (AMM:IREL) has a Ending Cash Position of JOD-68.8 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 Irbid District Electricity and its competitors.
Is Irbid District Electricity's Ending Cash Position too high?
Irbid District Electricity's current Ending Cash Position is JOD-68.8 Mil. Overall, Irbid District Electricity has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Irbid District Electricity's Ending Cash Position compare to NEE and SO?
Irbid District Electricity's Ending Cash Position of JOD-68.8 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Irbid District Electricity and its competitors. Irbid District Electricity's current Ending Cash Position is JOD-68.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irbid District Electricity stock overvalued right now?
Based on GuruFocus' analysis, Irbid District Electricity (AMM:IREL) is currently considered Modestly Undervalued. The stock's GF Value™ is JOD6.00, compared to a current price of JOD5.40 — trading 10% below its estimated fair value. The current Ending Cash Position is JOD-68.8 Mil. Irbid District Electricity's overall GF Score™ is 79/100 with 9 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 Irbid District Electricity (AMM:IREL), the current Ending Cash Position is JOD-68.8 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 Irbid District Electricity (AMM:IREL) Overvalued in 2026?

Based on GuruFocus' analysis, Irbid District Electricity stock appears to be undervalued. The current stock price of JOD5.40 is trading 10% below its estimated GF Value™ of JOD6.00. GuruFocus considers Irbid District Electricity to be Modestly Undervalued.

Key valuation signals for AMM:IREL:

  • Ending Cash Position: JOD-68.8 Mil
  • GF Value™: JOD6.00 vs. price of JOD5.40 (10% below fair value)
  • GF Score™: 79/100 with 9 warning signs

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

Irbid District Electricity Business Description

Address Ratib Al Batayneh Street, P.O. Box 46, Irbid Main Building, Irbid, JOR, 21110
Irbid District Electricity is engaged in the generation, transmission, and distribution of electric power in Jordan. The main activities of the company are to distribute electric power and to provide it to retail customers in the north of Jordan including Irbid, Mafraq, Jerash, and Ajloun.
79GF Score

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

JOD5.40
Price
JOD6.00
GF Value