Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) Ending Cash Position: BHD-1.76 Mil (As of Jun. 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.

BAH:ABRAAJ Al Abraaj Restaurants Group BSC BAH:ABRAAJ
13 GF Score
Price BHD0.12
! 6 Warning Signs
View Full Analysis

What is Al Abraaj Restaurants Group BSC Ending Cash Position?

Al Abraaj Restaurants Group BSC BAH:ABRAAJ 13 Ending Cash Position is BHD-1.76 Mil as of Jun. 2026. GuruFocus rates BAH:ABRAAJ with a GF Score™ of 13/100. The stock has 6 warning signs investors should review.

Al Abraaj Restaurants Group BSC's Ending Cash Position for the quarter that ended in Jun. 2026 was BHD-1.76 Mil.

Al Abraaj Restaurants Group BSC's quarterly Ending Cash Position declined from Dec. 2025 (BHD-1.70 Mil) to Mar. 2026 (BHD-1.85 Mil) but then increased from Mar. 2026 (BHD-1.85 Mil) to Jun. 2026 (BHD-1.76 Mil).

Al Abraaj Restaurants Group BSC's annual Ending Cash Position increased from Dec. 2023 (BHD-2.78 Mil) to Dec. 2024 (BHD-0.72 Mil) but then declined from Dec. 2024 (BHD-0.72 Mil) to Dec. 2025 (BHD-1.70 Mil).

Al Abraaj Restaurants Group BSC Ending Cash Position Related Terms

Al Abraaj Restaurants Group BSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Al Abraaj Restaurants Group BSC'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 Abraaj Restaurants Group BSC Ending Cash Position Chart

Al Abraaj Restaurants Group BSC Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
-2.78 -0.72 -1.70

Al Abraaj Restaurants Group BSC Quarterly Data
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 -1.57 -1.67 -1.70 -1.85 -1.76
BAH:ABRAAJ
13GF Score
Al Abraaj Restaurants Group BSC BAH:ABRAAJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Abraaj Restaurants Group BSC 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 Abraaj Restaurants Group BSC'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
=-0.719+-0.982
=-1.70

Al Abraaj Restaurants Group BSC'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
=-1.846+0.087
=-1.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BHD-1.76 Mil mean?
Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) has a Ending Cash Position of BHD-1.76 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 Al Abraaj Restaurants Group BSC and its competitors.
Is Al Abraaj Restaurants Group BSC's Ending Cash Position too high?
Al Abraaj Restaurants Group BSC's current Ending Cash Position is BHD-1.76 Mil. Overall, Al Abraaj Restaurants Group BSC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Al Abraaj Restaurants Group BSC's Ending Cash Position compare to MCD and SBUX?
Al Abraaj Restaurants Group BSC's Ending Cash Position of BHD-1.76 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Abraaj Restaurants Group BSC and its competitors. Al Abraaj Restaurants Group BSC's current Ending Cash Position is BHD-1.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Abraaj Restaurants Group BSC stock overvalued right now?
Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) has a current Ending Cash Position of BHD-1.76 Mil. The current Ending Cash Position is BHD-1.76 Mil. Al Abraaj Restaurants Group BSC's overall GF Score™ is 13/100 with 6 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 Abraaj Restaurants Group BSC (BAH:ABRAAJ), the current Ending Cash Position is BHD-1.76 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.

Al Abraaj Restaurants Group BSC Business Description

Address Road 83, Block 433, Building 134, P.O. Box: 20575, Manama, BHR
Al Abraaj Restaurants Group BSC is engaged in Operating restaurants and rendering catering services. Its brands are La Rotisserie, SAL, Sangam, Lumee, and Others. The principal activities of the Company included: Activities of head offices or management offices; Selling and buying shares and securities for Company's account only, Real estate activities with own or leased property; and Sale/trade of food and beverages.
13GF Score

Get the complete analysis for BAH:ABRAAJ

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

BHD0.12
Price