Aluminium Bahrain BSC (BAH:ALBH) Ending Cash Position: BHD504 Mil (As of Jun. 2026)

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BAH:ALBH Aluminium Bahrain BSC BAH:ALBH
100 GF Score
Price BHD0.89
GF Value BHD1.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aluminium Bahrain BSC Ending Cash Position?

Aluminium Bahrain BSC BAH:ALBH 100 Ending Cash Position is BHD504 Mil as of Jun. 2026. GuruFocus rates BAH:ALBH with a GF Score™ of 100/100 and a GF Value™ of BHD1.17 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Aluminium Bahrain BSC's Ending Cash Position for the quarter that ended in Jun. 2026 was BHD504 Mil.

Aluminium Bahrain BSC's quarterly Ending Cash Position increased from Dec. 2025 (BHD145 Mil) to Mar. 2026 (BHD339 Mil) and increased from Mar. 2026 (BHD339 Mil) to Jun. 2026 (BHD504 Mil).

Aluminium Bahrain BSC's annual Ending Cash Position increased from Dec. 2023 (BHD60 Mil) to Dec. 2024 (BHD106 Mil) and increased from Dec. 2024 (BHD106 Mil) to Dec. 2025 (BHD145 Mil).

Aluminium Bahrain BSC Ending Cash Position Related Terms

Aluminium Bahrain BSC Ending Cash Position Historical Data

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The historical data trend for Aluminium Bahrain 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.

Aluminium Bahrain BSC Ending Cash Position Chart

Aluminium Bahrain BSC 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 83.92 93.62 59.63 106.05 145.35

Aluminium Bahrain BSC 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 88.19 107.14 145.35 339.09 503.50
BAH:ALBH
100GF Score
Aluminium Bahrain BSC BAH:ALBH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aluminium Bahrain 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.

Aluminium Bahrain 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
=106.049+39.305
=145

Aluminium Bahrain 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
=339.087+164.414
=504

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BHD504 Mil mean?
Aluminium Bahrain BSC (BAH:ALBH) has a Ending Cash Position of BHD504 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 Aluminium Bahrain BSC and its competitors.
Is Aluminium Bahrain BSC's Ending Cash Position too high?
Aluminium Bahrain BSC's current Ending Cash Position is BHD504 Mil. Overall, Aluminium Bahrain BSC has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aluminium Bahrain BSC's Ending Cash Position compare to AA and CENX?
Aluminium Bahrain BSC's Ending Cash Position of BHD504 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Aluminium Bahrain BSC and its competitors. Aluminium Bahrain BSC's current Ending Cash Position is BHD504 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminium Bahrain BSC stock overvalued right now?
Based on GuruFocus' analysis, Aluminium Bahrain BSC (BAH:ALBH) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD1.17, compared to a current price of BHD0.89 — trading 23.9% below its estimated fair value. The current Ending Cash Position is BHD504 Mil. Aluminium Bahrain BSC's overall GF Score™ is 100/100 with 3 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 Aluminium Bahrain BSC (BAH:ALBH), the current Ending Cash Position is BHD504 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 Aluminium Bahrain BSC (BAH:ALBH) Overvalued in 2026?

Based on GuruFocus' analysis, Aluminium Bahrain BSC stock appears to be undervalued. The current stock price of BHD0.89 is trading 23.9% below its estimated GF Value™ of BHD1.17. GuruFocus considers Aluminium Bahrain BSC to be Modestly Undervalued.

Key valuation signals for BAH:ALBH:

  • Ending Cash Position: BHD504 Mil
  • GF Value™: BHD1.17 vs. price of BHD0.89 (23.9% below fair value)
  • GF Score™: 100/100 with 3 warning signs

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

Aluminium Bahrain BSC Business Description

Address 94 Road, King Hamad Highway, Building 150, Block 951, P.O. Box 570, Askar, BHR
Aluminium Bahrain BSC manufactures aluminum and aluminum related products. The company owns and operates aluminum smelter where it produces Extrusion Billets, Foundry Alloy Ingots Propertzi and Standard Ingot Form, Rolling Slabs, Tee and Standard Ingots and Liquid Metal. The other products of the company are anodes, water, power, and calcined coke. Geographically, the company operates in Kingdom of Bahrain, Europe, Rest of the Middle East and North Africa, Asia and Americas.
100GF Score

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

BHD0.89
Price
BHD1.17
GF Value