Amanat Holdings PJSC (DFM:AMANAT) Ending Cash Position: د.إ877.7 Mil (As of Jun. 2026)

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DFM:AMANAT Amanat Holdings PJSC DFM:AMANAT
82 GF Score
Price د.إ1.45
GF Value د.إ1.49
Valuation Fairly Valued
! 7 Warning Signs
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What is Amanat Holdings PJSC Ending Cash Position?

Amanat Holdings PJSC DFM:AMANAT 82 Ending Cash Position is د.إ877.7 Mil as of Jun. 2026. GuruFocus rates DFM:AMANAT with a GF Score™ of 82/100 and a GF Value™ of د.إ1.49 (Fairly Valued). The stock has 7 warning signs investors should review.

Amanat Holdings PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ877.7 Mil.

Amanat Holdings PJSC's quarterly Ending Cash Position declined from Dec. 2025 (د.إ1,320.6 Mil) to Mar. 2026 (د.إ1,314.1 Mil) and declined from Mar. 2026 (د.إ1,314.1 Mil) to Jun. 2026 (د.إ877.7 Mil).

Amanat Holdings PJSC's annual Ending Cash Position declined from Dec. 2023 (د.إ249.3 Mil) to Dec. 2024 (د.إ241.1 Mil) but then increased from Dec. 2024 (د.إ241.1 Mil) to Dec. 2025 (د.إ1,320.6 Mil).

Amanat Holdings PJSC Ending Cash Position Related Terms

Amanat Holdings PJSC Ending Cash Position Historical Data

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The historical data trend for Amanat 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.

Amanat Holdings PJSC Ending Cash Position Chart

Amanat Holdings PJSC 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 92.56 346.32 249.26 241.10 1,320.65

Amanat Holdings PJSC 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 279.33 836.05 1,320.65 1,314.05 877.75
DFM:AMANAT
82GF Score
Amanat Holdings PJSC DFM:AMANAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amanat 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.

Amanat 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
=241.104+1079.542
=1,320.6

Amanat Holdings PJSC'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
=1314.054+-436.308
=877.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ877.7 Mil mean?
Amanat Holdings PJSC (DFM:AMANAT) has a Ending Cash Position of د.إ877.7 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 Amanat Holdings PJSC and its competitors.
Is Amanat Holdings PJSC's Ending Cash Position too high?
Amanat Holdings PJSC's current Ending Cash Position is د.إ877.7 Mil. Overall, Amanat Holdings PJSC has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amanat Holdings PJSC's Ending Cash Position compare to BLK and BX?
Amanat Holdings PJSC's Ending Cash Position of د.إ877.7 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Amanat Holdings PJSC and its competitors. Amanat Holdings PJSC's current Ending Cash Position is د.إ877.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amanat Holdings PJSC stock overvalued right now?
Based on GuruFocus' analysis, Amanat Holdings PJSC (DFM:AMANAT) is currently considered Fairly Valued. The stock's GF Value™ is د.إ1.49, compared to a current price of د.إ1.45 — trading 2.7% below its estimated fair value. The current Ending Cash Position is د.إ877.7 Mil. Amanat Holdings PJSC's overall GF Score™ is 82/100 with 7 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 Amanat Holdings PJSC (DFM:AMANAT), the current Ending Cash Position is د.إ877.7 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 Amanat Holdings PJSC (DFM:AMANAT) Overvalued in 2026?

Based on GuruFocus' analysis, Amanat Holdings PJSC stock appears to be undervalued. The current stock price of د.إ1.45 is trading 2.7% below its estimated GF Value™ of د.إ1.49. GuruFocus considers Amanat Holdings PJSC to be Fairly Valued.

Key valuation signals for DFM:AMANAT:

  • Ending Cash Position: د.إ877.7 Mil
  • GF Value™: د.إ1.49 vs. price of د.إ1.45 (2.7% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Amanat Holdings PJSC Business Description

Address One Central, The Offices 5, Level 1, Unit 107 and 108, P.O. Box 121012, Dubai, ARE
Amanat Holdings PJSC is engaged in investing in companies and enterprises in the fields of education and healthcare as well as managing, developing and operating such companies and enterprises. Its operating segment includes Education and Healthcare.
82GF Score

Get the complete analysis for DFM:AMANAT

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

د.إ1.45
Price
د.إ1.49
GF Value