Arab Developers Holding (CAI:ARAB) Ending Cash Position: E£345 Mil (As of Sep. 2025)

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Arab Developers Holding CAI:ARAB

23 GF Score

Price E£0.26

GF Value E£0.10

Valuation Significantly Overvalued

10 Warning Signs

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What is Arab Developers Holding Ending Cash Position?

Arab Developers Holding CAI:ARAB -1.53% 23 Ending Cash Position is E£345 Mil as of Sep. 2025. GuruFocus rates CAI:ARAB with a GF Score™ of 23/100 and a GF Value™ of E£0.10 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Arab Developers Holding's Ending Cash Position for the quarter that ended in Sep. 2025 was E£345 Mil.

Arab Developers Holding's quarterly Ending Cash Position increased from Mar. 2025 (E£204 Mil) to Jun. 2025 (E£723 Mil) but then declined from Jun. 2025 (E£723 Mil) to Sep. 2025 (E£345 Mil).

Arab Developers Holding's annual Ending Cash Position increased from Dec. 2022 (E£157 Mil) to Dec. 2023 (E£158 Mil) and increased from Dec. 2023 (E£158 Mil) to Dec. 2024 (E£188 Mil).

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Arab Developers Holding Ending Cash Position Related Terms

Arab Developers Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Arab Developers Holding'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.

Arab Developers Holding Ending Cash Position Chart

Arab Developers Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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113.78

113.48

157.17

157.66

188.04

Arab Developers Holding Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Ending Cash Position	Get a 7-Day Free Trial															259.45	188.04	204.09	723.19	344.79

23GF Score

Arab Developers Holding CAI:ARAB

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Arab Developers Holding 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.

Arab Developers Holding's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	126.494	+	61.55
	=	188

Arab Developers Holding's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5514.842	+	-5170.055
	=	345

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of E£345 Mil mean?

Arab Developers Holding (CAI:ARAB) has a Ending Cash Position of E£345 Mil as of Sep. 2025. 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 Arab Developers Holding and its competitors.

Is Arab Developers Holding's Ending Cash Position too high?

Arab Developers Holding's current Ending Cash Position is E£345 Mil. Overall, Arab Developers Holding has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Arab Developers Holding's Ending Cash Position compare to LVS and MGM?

Arab Developers Holding's Ending Cash Position of E£345 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?

A good Ending Cash Position depends on the Travel & Leisure 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 Arab Developers Holding and its competitors. Arab Developers Holding's current Ending Cash Position is E£345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Arab Developers Holding stock overvalued right now?

Based on GuruFocus' analysis, Arab Developers Holding (CAI:ARAB) is currently considered Significantly Overvalued. The stock's GF Value™ is E£0.10, compared to a current price of E£0.26 — trading 157% above its estimated fair value. The current Ending Cash Position is E£345 Mil. Arab Developers Holding's overall GF Score™ is 23/100 with 10 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 Arab Developers Holding (CAI:ARAB), the current Ending Cash Position is E£345 Mil as of Sep. 2025. 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 Arab Developers Holding (CAI:ARAB) Overvalued in 2026?

Based on GuruFocus' analysis, Arab Developers Holding stock appears to be overvalued. The current stock price of E£0.26 is trading 157% above its estimated GF Value™ of E£0.10. GuruFocus considers Arab Developers Holding to be Significantly Overvalued.

Key valuation signals for CAI:ARAB:

Ending Cash Position: E£345 Mil
GF Value™: E£0.10 vs. price of E£0.26 (157% above fair value)
GF Score™: 23/100 with 10 warning signs

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

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