Takaful International Co BSC (BAH:TAKAFUL) Ending Cash Position: BHD4.19 Mil (As of Jun. 2026)

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BAH:TAKAFUL Takaful International Co BSC BAH:TAKAFUL
55 GF Score
Price BHD0.13
GF Value BHD0.15
! 4 Warning Signs
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What is Takaful International Co BSC Ending Cash Position?

Takaful International Co BSC BAH:TAKAFUL 55 Ending Cash Position is BHD4.19 Mil as of Jun. 2026. GuruFocus rates BAH:TAKAFUL with a GF Score™ of 55/100 and a GF Value™ of BHD0.15. The stock has 4 warning signs investors should review.

Takaful International Co BSC's Ending Cash Position for the quarter that ended in Jun. 2026 was BHD4.19 Mil.

Takaful International Co BSC's quarterly Ending Cash Position increased from Dec. 2025 (BHD2.32 Mil) to Mar. 2026 (BHD3.57 Mil) and increased from Mar. 2026 (BHD3.57 Mil) to Jun. 2026 (BHD4.19 Mil).

Takaful International Co BSC's annual Ending Cash Position declined from Dec. 2023 (BHD3.43 Mil) to Dec. 2024 (BHD1.89 Mil) but then increased from Dec. 2024 (BHD1.89 Mil) to Dec. 2025 (BHD2.32 Mil).

Takaful International Co BSC Ending Cash Position Related Terms

Takaful International Co BSC Ending Cash Position Historical Data

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The historical data trend for Takaful International 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.

Takaful International Co BSC Ending Cash Position Chart

Takaful International 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 17.33 8.09 3.43 1.89 2.32

Takaful International Co 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 3.59 1.95 2.32 3.57 4.19
BAH:TAKAFUL
55GF Score
Takaful International Co BSC BAH:TAKAFUL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Takaful International 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.

Takaful International 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
=1.886+0.43
=2.32

Takaful International Co 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
=3.565+0.623
=4.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BHD4.19 Mil mean?
Takaful International Co BSC (BAH:TAKAFUL) has a Ending Cash Position of BHD4.19 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 Takaful International Co BSC and its competitors.
Is Takaful International Co BSC's Ending Cash Position too high?
Takaful International Co BSC's current Ending Cash Position is BHD4.19 Mil. Overall, Takaful International Co BSC has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Takaful International Co BSC's Ending Cash Position compare to BRK.A and AIG?
Takaful International Co BSC's Ending Cash Position of BHD4.19 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Takaful International Co BSC and its competitors. Takaful International Co BSC's current Ending Cash Position is BHD4.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takaful International Co BSC stock overvalued right now?
Takaful International Co BSC (BAH:TAKAFUL) has a current Ending Cash Position of BHD4.19 Mil. The stock's GF Value™ is BHD0.15, compared to a current price of BHD0.13 — trading 10.7% below its estimated fair value. The current Ending Cash Position is BHD4.19 Mil. Takaful International Co BSC's overall GF Score™ is 55/100 with 4 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 Takaful International Co BSC (BAH:TAKAFUL), the current Ending Cash Position is BHD4.19 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 Takaful International Co BSC (BAH:TAKAFUL) Overvalued in 2026?

Based on GuruFocus' analysis, Takaful International Co BSC stock appears to be undervalued. The current stock price of BHD0.13 is trading 10.7% below its estimated GF Value™ of BHD0.15.

Key valuation signals for BAH:TAKAFUL:

  • Ending Cash Position: BHD4.19 Mil
  • GF Value™: BHD0.15 vs. price of BHD0.13 (10.7% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Takaful International Co BSC Business Description

Address Building 680, Road 2811, P.O Box 3230, Seef District 428, Manama, BHR
Takaful International Co BSC is an Islamic insurance company. The business activity of the group is operated through four segments Marine and General, Family, Motor and Medical. The activities of the company include developing and providing protection covers for property, engineering, general accident, liability, marine cargo, marine hull, aviation, medical, group life, motor, level term assurance and decreasing term assurance. Geographically it operates through the region of the Kingdom of Bahrain and the State of Qatar.
55GF Score

Get the complete analysis for BAH:TAKAFUL

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

BHD0.13
Price
BHD0.15
GF Value