ALEC Holdings PJSC (DFM:ALEC) Ending Cash Position: د.إ375 Mil (As of Dec. 2025)

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DFM:ALEC ALEC Holdings PJSC DFM:ALEC
29 GF Score
Price د.إ1.37
! 2 Warning Signs
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What is ALEC Holdings PJSC Ending Cash Position?

ALEC Holdings PJSC DFM:ALEC -4.86% 29 Ending Cash Position is د.إ375 Mil as of Dec. 2025. GuruFocus rates DFM:ALEC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

ALEC Holdings PJSC's Ending Cash Position for the quarter that ended in Dec. 2025 was د.إ375 Mil.

ALEC Holdings PJSC's quarterly Ending Cash Position increased from Dec. 2024 (د.إ-57 Mil) to Jun. 2025 (د.إ1,163 Mil) but then declined from Jun. 2025 (د.إ1,163 Mil) to Dec. 2025 (د.إ375 Mil).

ALEC Holdings PJSC's annual Ending Cash Position increased from Dec. 2023 (د.إ862 Mil) to Dec. 2024 (د.إ1,165 Mil) and increased from Dec. 2024 (د.إ1,165 Mil) to Dec. 2025 (د.إ1,538 Mil).

ALEC Holdings PJSC Ending Cash Position Related Terms

ALEC Holdings PJSC Ending Cash Position Historical Data

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The historical data trend for ALEC Holdings PJSC'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.

ALEC Holdings PJSC Ending Cash Position Chart

ALEC Holdings PJSC Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
937.77 861.99 1,164.82 1,537.55

ALEC Holdings PJSC Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 1,221.35 -56.52 1,162.87 374.69
DFM:ALEC
29GF Score
ALEC Holdings PJSC DFM:ALEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ALEC Holdings PJSC 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.

ALEC Holdings PJSC'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
=1164.823+372.728
=1,538

ALEC Holdings PJSC's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-5.6843418860808E-14+374.686
=375

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ375 Mil mean?
ALEC Holdings PJSC (DFM:ALEC) has a Ending Cash Position of د.إ375 Mil as of Dec. 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 ALEC Holdings PJSC and its competitors.
Is ALEC Holdings PJSC's Ending Cash Position too high?
ALEC Holdings PJSC's current Ending Cash Position is د.إ375 Mil. Overall, ALEC Holdings PJSC has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ALEC Holdings PJSC's Ending Cash Position compare to PWR and FIX?
ALEC Holdings PJSC's Ending Cash Position of د.إ375 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 ALEC Holdings PJSC and its competitors. ALEC Holdings PJSC's current Ending Cash Position is د.إ375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALEC Holdings PJSC stock overvalued right now?
ALEC Holdings PJSC (DFM:ALEC) has a current Ending Cash Position of د.إ375 Mil. The current Ending Cash Position is د.إ375 Mil. ALEC Holdings PJSC's overall GF Score™ is 29/100 with 2 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 ALEC Holdings PJSC (DFM:ALEC), the current Ending Cash Position is د.إ375 Mil as of Dec. 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.

ALEC Holdings PJSC Business Description

Address 3601 Marina Plaza, Dubai Marina, Dubai, ARE
ALEC Holdings PJSC is a diversified engineering and construction group in the UAE and KSA, specializing in large-scale, complex, and iconic projects across various sectors including commercial, hospitality, retail, and infrastructure. The company offers comprehensive turnkey solutions encompassing construction, MEP, fit-out, energy, and data center solutions, with a focus on innovation, quality, and sustainability. The management of the Group assess the Group into four key business units: Building and Infrastructure Construction Services, Energy, Related Businesses and Corporate Activities.
29GF Score

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

د.إ1.37
Price