Zain Bahrain BSC (BAH:ZAINBH) Ending Cash Position: BHD13.54 Mil (As of Jun. 2026)

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BAH:ZAINBH Zain Bahrain BSC BAH:ZAINBH
56 GF Score
Price BHD0.12
GF Value BHD0.13
Valuation Fairly Valued
! 4 Warning Signs
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What is Zain Bahrain BSC Ending Cash Position?

Zain Bahrain BSC BAH:ZAINBH 56 Ending Cash Position is BHD13.54 Mil as of Jun. 2026. GuruFocus rates BAH:ZAINBH with a GF Score™ of 56/100 and a GF Value™ of BHD0.13 (Fairly Valued). The stock has 4 warning signs investors should review.

Zain Bahrain BSC's Ending Cash Position for the quarter that ended in Jun. 2026 was BHD13.54 Mil.

Zain Bahrain BSC's quarterly Ending Cash Position declined from Dec. 2025 (BHD13.23 Mil) to Mar. 2026 (BHD Mil) but then increased from Mar. 2026 (BHD Mil) to Jun. 2026 (BHD13.54 Mil).

Zain Bahrain BSC's annual Ending Cash Position declined from Dec. 2023 (BHD8.82 Mil) to Dec. 2024 (BHD7.42 Mil) but then increased from Dec. 2024 (BHD7.42 Mil) to Dec. 2025 (BHD13.23 Mil).

Zain Bahrain BSC Ending Cash Position Related Terms

Zain Bahrain BSC Ending Cash Position Historical Data

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The historical data trend for Zain 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.

Zain Bahrain BSC Ending Cash Position Chart

Zain 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 10.39 12.65 8.82 7.42 13.23

Zain Bahrain BSC Quarterly Data
Jun21 Sep21 Dec21 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 7.03 11.00 13.23 - 13.54
BAH:ZAINBH
56GF Score
Zain Bahrain BSC BAH:ZAINBH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zain 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.

Zain 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
=9.634+3.598
=13.23

Zain 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
=13.538+
=13.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BHD13.54 Mil mean?
Zain Bahrain BSC (BAH:ZAINBH) has a Ending Cash Position of BHD13.54 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 Zain Bahrain BSC and its competitors.
Is Zain Bahrain BSC's Ending Cash Position too high?
Zain Bahrain BSC's current Ending Cash Position is BHD13.54 Mil. Overall, Zain Bahrain BSC has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zain Bahrain BSC's Ending Cash Position compare to VZ and TMUS?
Zain Bahrain BSC's Ending Cash Position of BHD13.54 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 Zain Bahrain BSC and its competitors. Zain Bahrain BSC's current Ending Cash Position is BHD13.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zain Bahrain BSC stock overvalued right now?
Based on GuruFocus' analysis, Zain Bahrain BSC (BAH:ZAINBH) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.13, compared to a current price of BHD0.12 — trading 8.5% below its estimated fair value. The current Ending Cash Position is BHD13.54 Mil. Zain Bahrain BSC's overall GF Score™ is 56/100 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 Zain Bahrain BSC (BAH:ZAINBH), the current Ending Cash Position is BHD13.54 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 Zain Bahrain BSC (BAH:ZAINBH) Overvalued in 2026?

Based on GuruFocus' analysis, Zain Bahrain BSC stock appears to be undervalued. The current stock price of BHD0.12 is trading 8.5% below its estimated GF Value™ of BHD0.13. GuruFocus considers Zain Bahrain BSC to be Fairly Valued.

Key valuation signals for BAH:ZAINBH:

  • Ending Cash Position: BHD13.54 Mil
  • GF Value™: BHD0.13 vs. price of BHD0.12 (8.5% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Zain Bahrain BSC Business Description

Address Al-Seef, P.O. Box 266, Manama, BHR
Zain Bahrain BSC provides telecommunication and related products and services mainly in the Kingdom of Bahrain. Its business involves three main activities: mobile operation, fixed broadband operation, and trading of handsets and accessories. The company offers: 4G LTE and 5G services through its mobile network, broadband services, ICT and digital lifestyle communications services, and trades in mobile phones, earphones, and other electronic accessories through its e-commerce website. The majority of its revenue is generated from the provision of airtime, data, subscription, and other related services. Geographically, the company operates in Kuwait, Bahrain, Iraq, Jordan, Saudi Arabia, Sudan, and South Sudan.
56GF Score

Get the complete analysis for BAH:ZAINBH

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

BHD0.12
Price
BHD0.13
GF Value