Zara Investment (Holding) Co (AMM:ZARA) Ending Cash Position: JOD31.55 Mil (As of Jun. 2026)

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AMM:ZARA Zara Investment (Holding) Co Ltd AMM:ZARA
55 GF Score
Price JOD0.48
GF Value JOD0.47
Valuation Fairly Valued
! 5 Warning Signs
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What is Zara Investment (Holding) Co Ending Cash Position?

Zara Investment (Holding) Co AMM:ZARA 55 Ending Cash Position is JOD31.55 Mil as of Jun. 2026. GuruFocus rates AMM:ZARA with a GF Score™ of 55/100 and a GF Value™ of JOD0.47 (Fairly Valued). The stock has 5 warning signs investors should review.

Zara Investment (Holding) Co's Ending Cash Position for the quarter that ended in Jun. 2026 was JOD31.55 Mil.

Zara Investment (Holding) Co's quarterly Ending Cash Position declined from Dec. 2025 (JOD31.83 Mil) to Mar. 2026 (JOD27.33 Mil) but then increased from Mar. 2026 (JOD27.33 Mil) to Jun. 2026 (JOD31.55 Mil).

Zara Investment (Holding) Co's annual Ending Cash Position increased from Dec. 2023 (JOD33.26 Mil) to Dec. 2024 (JOD34.73 Mil) but then declined from Dec. 2024 (JOD34.73 Mil) to Dec. 2025 (JOD31.83 Mil).

Zara Investment (Holding) Co Ending Cash Position Related Terms

Zara Investment (Holding) Co Ending Cash Position Historical Data

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The historical data trend for Zara Investment (Holding) 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.

Zara Investment (Holding) Co Ending Cash Position Chart

Zara Investment (Holding) 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 9.87 23.99 33.26 34.73 31.83

Zara Investment (Holding) Co 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 31.68 31.53 31.83 27.33 31.55
AMM:ZARA
55GF Score
Zara Investment (Holding) Co Ltd AMM:ZARA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zara Investment (Holding) 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.

Zara Investment (Holding) 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
=34.728+-2.897
=31.83

Zara Investment (Holding) Co'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
=27.328+4.222
=31.55

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JOD31.55 Mil mean?
Zara Investment (Holding) Co (AMM:ZARA) has a Ending Cash Position of JOD31.55 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 Zara Investment (Holding) Co and its competitors.
Is Zara Investment (Holding) Co's Ending Cash Position too high?
Zara Investment (Holding) Co's current Ending Cash Position is JOD31.55 Mil. Overall, Zara Investment (Holding) Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zara Investment (Holding) Co's Ending Cash Position compare to MAR and HLT?
Zara Investment (Holding) Co's Ending Cash Position of JOD31.55 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Zara Investment (Holding) Co and its competitors. Zara Investment (Holding) Co's current Ending Cash Position is JOD31.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zara Investment (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Zara Investment (Holding) Co (AMM:ZARA) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.47, compared to a current price of JOD0.48 — trading 2.1% above its estimated fair value. The current Ending Cash Position is JOD31.55 Mil. Zara Investment (Holding) Co's overall GF Score™ is 55/100 with 5 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 Zara Investment (Holding) Co (AMM:ZARA), the current Ending Cash Position is JOD31.55 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 Zara Investment (Holding) Co (AMM:ZARA) Overvalued in 2026?

Based on GuruFocus' analysis, Zara Investment (Holding) Co stock appears to be overvalued. The current stock price of JOD0.48 is trading 2.1% above its estimated GF Value™ of JOD0.47. GuruFocus considers Zara Investment (Holding) Co to be Fairly Valued.

Key valuation signals for AMM:ZARA:

  • Ending Cash Position: JOD31.55 Mil
  • GF Value™: JOD0.47 vs. price of JOD0.48 (2.1% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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

Zara Investment (Holding) Co Business Description

Address Sharif Hussein Bin Ali Street, Astra Plaza Building No. (137), P.O. Box 5315, Amman, JOR, 11183
Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms.
55GF Score

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

JOD0.48
Price
JOD0.47
GF Value