Bahrain Commercial Facilities Co BSC (BAH:BCFC) Ending Cash Position: BHD9.17 Mil (As of Mar. 2026)

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What is Bahrain Commercial Facilities Co BSC Ending Cash Position?

Bahrain Commercial Facilities Co BSC BAH:BCFC Ending Cash Position is BHD9.17 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Bahrain Commercial Facilities Co BSC's Ending Cash Position for the quarter that ended in Mar. 2026 was BHD9.17 Mil.

Bahrain Commercial Facilities Co BSC's quarterly Ending Cash Position declined from Sep. 2025 (BHD8.49 Mil) to Dec. 2025 (BHD6.21 Mil) but then increased from Dec. 2025 (BHD6.21 Mil) to Mar. 2026 (BHD9.17 Mil).

Bahrain Commercial Facilities Co BSC's annual Ending Cash Position increased from Dec. 2023 (BHD6.22 Mil) to Dec. 2024 (BHD10.66 Mil) but then declined from Dec. 2024 (BHD10.66 Mil) to Dec. 2025 (BHD6.21 Mil).

Bahrain Commercial Facilities Co BSC Ending Cash Position Related Terms

Bahrain Commercial Facilities Co BSC Ending Cash Position Historical Data

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The historical data trend for Bahrain Commercial Facilities Co 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.

Bahrain Commercial Facilities Co BSC Ending Cash Position Chart

Bahrain Commercial Facilities Co 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 28.30 34.33 6.22 10.66 6.21

Bahrain Commercial Facilities Co BSC 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 6.82 8.10 8.49 6.21 9.17

Bahrain Commercial Facilities Co 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.

Bahrain Commercial Facilities Co 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
=10.658+-4.45
=6.21

Bahrain Commercial Facilities Co BSC'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
=6.207+2.967
=9.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BHD9.17 Mil mean?
Bahrain Commercial Facilities Co BSC (BAH:BCFC) has a Ending Cash Position of BHD9.17 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 Bahrain Commercial Facilities Co BSC and its competitors.
Is Bahrain Commercial Facilities Co BSC's Ending Cash Position too high?
Bahrain Commercial Facilities Co BSC's current Ending Cash Position is BHD9.17 Mil.
How does Bahrain Commercial Facilities Co BSC's Ending Cash Position compare to V and MA?
Bahrain Commercial Facilities Co BSC's Ending Cash Position of BHD9.17 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Bahrain Commercial Facilities Co BSC and its competitors. Bahrain Commercial Facilities Co BSC's current Ending Cash Position is BHD9.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bahrain Commercial Facilities Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Bahrain Commercial Facilities Co BSC (BAH:BCFC) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD0.26, compared to a current price of BHD0.23 — trading 11.2% below its estimated fair value. The current Ending Cash Position is BHD9.17 Mil. 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 Bahrain Commercial Facilities Co BSC (BAH:BCFC), the current Ending Cash Position is BHD9.17 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.

Bahrain Commercial Facilities Co BSC Business Description

Address Road 111, Bahrain credit Building, Buolding 290, Tubli, BHR, 701
Bahrain Commercial Facilities Co BSC provides term loans and issues credit cards. It has four operating segments, namely Lending, Automotive, Real Estate, and Insurance. The Lending segment provides consumer, Corporate, and small to medium enterprises (CSME) loans and credit card facilities; The automotive segment includes - trading in motor vehicles, spares and the provision of after-sales services and car leasing services; The real estate segment includes buying, selling and renting of properties and providing property evaluation services; and The insurance segment is involved in the provision of insurance brokerage services. The majority of its revenue is generated from the lending segment.