Ithmaar Holding BSC (BAH:ITHMR) Ending Cash Position: $607.0 Mil (As of Mar. 2026)

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What is Ithmaar Holding BSC Ending Cash Position?

Ithmaar Holding BSC BAH:ITHMR Ending Cash Position is $607.0 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Ithmaar Holding BSC's Ending Cash Position for the quarter that ended in Mar. 2026 was $607.0 Mil.

Ithmaar Holding BSC's quarterly Ending Cash Position increased from Sep. 2025 ($506.5 Mil) to Dec. 2025 ($600.9 Mil) and increased from Dec. 2025 ($600.9 Mil) to Mar. 2026 ($607.0 Mil).

Ithmaar Holding BSC's annual Ending Cash Position increased from Dec. 2023 ($334.6 Mil) to Dec. 2024 ($515.3 Mil) and increased from Dec. 2024 ($515.3 Mil) to Dec. 2025 ($600.9 Mil).

Ithmaar Holding BSC Ending Cash Position Related Terms

Ithmaar Holding BSC Ending Cash Position Historical Data

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The historical data trend for Ithmaar Holding 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.

Ithmaar Holding BSC Ending Cash Position Chart

Ithmaar Holding 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 621.35 341.76 334.64 515.30 600.92

Ithmaar Holding 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 568.77 563.58 506.48 600.92 606.98

Ithmaar Holding 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.

Ithmaar Holding 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
=515.303+85.613
=600.9

Ithmaar Holding 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
=600.915+6.06
=607.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $607.0 Mil mean?
Ithmaar Holding BSC (BAH:ITHMR) has a Ending Cash Position of $607.0 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 Ithmaar Holding BSC and its competitors.
Is Ithmaar Holding BSC's Ending Cash Position too high?
Ithmaar Holding BSC's current Ending Cash Position is $607.0 Mil.
How does Ithmaar Holding BSC's Ending Cash Position compare to PNC and USB?
Ithmaar Holding BSC's Ending Cash Position of $607.0 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Ithmaar Holding BSC and its competitors. Ithmaar Holding BSC's current Ending Cash Position is $607.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ithmaar Holding BSC stock overvalued right now?
Based on GuruFocus' analysis, Ithmaar Holding BSC (BAH:ITHMR) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 22.5% below its estimated fair value. The current Ending Cash Position is $607.0 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 Ithmaar Holding BSC (BAH:ITHMR), the current Ending Cash Position is $607.0 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.

Ithmaar Holding BSC Business Description

Other Exchanges ITHMR:United Arab Emirates
Address Seef Tower, P.O. Box 2820, Seef District, Manama, BHR
Ithmaar Holding BSC is engaged in providing financial services, including retail, commercial, asset management, private banking, takaful, equipment leasing, and real estate development. It also acts as a manager, on a trustee basis of funds deposited for investment in accordance with Islamic laws and principles, particularly regarding the prohibition of receiving or paying interest. The group's business segment includes Retail and Corporate banking, where it receives customer funds, and deposits and extends financing to its retail and corporate clients; Asset Management/ Investment Banking, where it directly participates in investment opportunities and Others. Majority of the company's revenue is generated from Retail & Corporate Banking segment.