Kuwait Finance House (BAH:KFH) Ending Cash Position: $13,045 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:KFH Kuwait Finance House BAH:KFH
76 GF Score
Price $2.52
GF Value $2.70
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Kuwait Finance House Ending Cash Position?

Kuwait Finance House BAH:KFH 76 Ending Cash Position is $13,045 Mil as of Jun. 2026. GuruFocus rates BAH:KFH with a GF Score™ of 76/100 and a GF Value™ of $2.70 (Fairly Valued). The stock has 6 warning signs investors should review.

Kuwait Finance House's Ending Cash Position for the quarter that ended in Jun. 2026 was $13,045 Mil.

Kuwait Finance House's quarterly Ending Cash Position declined from Dec. 2025 ($19,426 Mil) to Mar. 2026 ($19,423 Mil) and declined from Mar. 2026 ($19,423 Mil) to Jun. 2026 ($13,045 Mil).

Kuwait Finance House's annual Ending Cash Position increased from Dec. 2023 ($9,875 Mil) to Dec. 2024 ($11,163 Mil) and increased from Dec. 2024 ($11,163 Mil) to Dec. 2025 ($19,426 Mil).


Kuwait Finance House Ending Cash Position Related Terms


Kuwait Finance House Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kuwait Finance House'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.

Kuwait Finance House Ending Cash Position Chart

Kuwait Finance House 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 9,356.48 10,370.00 9,875.21 11,162.60 19,426.09

Kuwait Finance House 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 12,058.63 14,268.30 19,426.09 19,422.57 13,045.28
BAH:KFH
76GF Score
Kuwait Finance House BAH:KFH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kuwait Finance House 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.

Kuwait Finance House'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
=11162.597+8263.493
=19,426

Kuwait Finance House'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
=19422.572+-6377.292
=13,045

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13,045 Mil mean?
Kuwait Finance House (BAH:KFH) has a Ending Cash Position of $13,045 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 Kuwait Finance House and its competitors.
Is Kuwait Finance House's Ending Cash Position too high?
Kuwait Finance House's current Ending Cash Position is $13,045 Mil. Overall, Kuwait Finance House has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kuwait Finance House's Ending Cash Position compare to JPM and BAC?
Kuwait Finance House's Ending Cash Position of $13,045 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 Kuwait Finance House and its competitors. Kuwait Finance House's current Ending Cash Position is $13,045 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuwait Finance House stock overvalued right now?
Based on GuruFocus' analysis, Kuwait Finance House (BAH:KFH) is currently considered Fairly Valued. The stock's GF Value™ is $2.70, compared to a current price of $2.52 — trading 6.7% below its estimated fair value. The current Ending Cash Position is $13,045 Mil. Kuwait Finance House's overall GF Score™ is 76/100 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 Kuwait Finance House (BAH:KFH), the current Ending Cash Position is $13,045 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 Kuwait Finance House (BAH:KFH) Overvalued in 2026?

Based on GuruFocus' analysis, Kuwait Finance House stock appears to be undervalued. The current stock price of $2.52 is trading 6.7% below its estimated GF Value™ of $2.70. GuruFocus considers Kuwait Finance House to be Fairly Valued.

Key valuation signals for BAH:KFH:

  • Ending Cash Position: $13,045 Mil
  • GF Value™: $2.70 vs. price of $2.52 (6.7% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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


Kuwait Finance House Business Description

Other Exchanges KFH:Kuwait
Address Abdullah Al Mubarak Street, P.O. Box 24989, Safat, Murqab, Kuwait City, KWT, 13110
Kuwait Finance House is an Islamic banking institution. It provides a range of banking Sharia-compliant products and services which include real estate, trade finance, investment portfolios, commercial, retail, and corporate banking. The company's segments are Treasury, Investment, Retail & Private Banking, and Corporates Banking. The Treasury and Corporate Banking gains maximum revenue, and it operates in Kuwait, Middle East, European, and others.
76GF Score

Get the complete analysis for BAH:KFH

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

$2.52
Price
$2.70
GF Value