BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Ending Cash Position: د.إ1.5 Mil (As of Dec. 2025)

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DFM:BHMCAPITAL BHM Capital Financial Services PSC DFM:BHMCAPITAL
76 GF Score
Price د.إ1.02
GF Value د.إ1.94
Valuation Possible Value Trap
! 7 Warning Signs
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What is BHM Capital Financial Services PSC Ending Cash Position?

BHM Capital Financial Services PSC DFM:BHMCAPITAL 76 Ending Cash Position is د.إ1.5 Mil as of Dec. 2025. GuruFocus rates DFM:BHMCAPITAL with a GF Score™ of 76/100 and a GF Value™ of د.إ1.94 (Possible Value Trap). The stock has 7 warning signs investors should review.

BHM Capital Financial Services PSC's Ending Cash Position for the quarter that ended in Dec. 2025 was د.إ1.5 Mil.

BHM Capital Financial Services PSC's quarterly Ending Cash Position increased from Dec. 2024 (د.إ-25.0 Mil) to Jun. 2025 (د.إ1.0 Mil) and increased from Jun. 2025 (د.إ1.0 Mil) to Dec. 2025 (د.إ1.5 Mil).

BHM Capital Financial Services PSC's annual Ending Cash Position declined from Dec. 2023 (د.إ38.6 Mil) to Dec. 2024 (د.إ0.5 Mil) but then increased from Dec. 2024 (د.إ0.5 Mil) to Dec. 2025 (د.إ2.4 Mil).

BHM Capital Financial Services PSC Ending Cash Position Related Terms

BHM Capital Financial Services PSC Ending Cash Position Historical Data

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The historical data trend for BHM Capital Financial Services PSC'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.

BHM Capital Financial Services PSC Ending Cash Position Chart

BHM Capital Financial Services PSC 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 21.83 28.54 38.57 0.48 2.44

BHM Capital Financial Services PSC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -25.24 25.51 -25.03 0.97 1.47
DFM:BHMCAPITAL
76GF Score
BHM Capital Financial Services PSC DFM:BHMCAPITAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BHM Capital Financial Services PSC 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.

BHM Capital Financial Services PSC'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
=0.479+1.96
=2.4

BHM Capital Financial Services PSC'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
=6.6613381477509E-16+1.473
=1.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ1.5 Mil mean?
BHM Capital Financial Services PSC (DFM:BHMCAPITAL) has a Ending Cash Position of د.إ1.5 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 BHM Capital Financial Services PSC and its competitors.
Is BHM Capital Financial Services PSC's Ending Cash Position too high?
BHM Capital Financial Services PSC's current Ending Cash Position is د.إ1.5 Mil. Overall, BHM Capital Financial Services PSC has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BHM Capital Financial Services PSC's Ending Cash Position compare to MS and GS?
BHM Capital Financial Services PSC's Ending Cash Position of د.إ1.5 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 BHM Capital Financial Services PSC and its competitors. BHM Capital Financial Services PSC's current Ending Cash Position is د.إ1.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHM Capital Financial Services PSC stock overvalued right now?
Based on GuruFocus' analysis, BHM Capital Financial Services PSC (DFM:BHMCAPITAL) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ1.94, compared to a current price of د.إ1.02 — trading 47.4% below its estimated fair value. The current Ending Cash Position is د.إ1.5 Mil. BHM Capital Financial Services PSC's overall GF Score™ is 76/100 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 BHM Capital Financial Services PSC (DFM:BHMCAPITAL), the current Ending Cash Position is د.إ1.5 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.

Is BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, BHM Capital Financial Services PSC stock appears to be undervalued. The current stock price of د.إ1.02 is trading 47.4% below its estimated GF Value™ of د.إ1.94. GuruFocus considers BHM Capital Financial Services PSC to be Possible Value Trap.

Key valuation signals for DFM:BHMCAPITAL:

  • Ending Cash Position: د.إ1.5 Mil
  • GF Value™: د.إ1.94 vs. price of د.إ1.02 (47.4% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

BHM Capital Financial Services PSC Business Description

Address Business Bay, P.O. Box 26730, 4901, 49th Floor, Vision Tower, Dubai, ARE
BHM Capital Financial Services PSC is a financial services provider. It offers a wide range of financial services and investment instruments, including prime brokerage, investment management, liquidity providing, market making, corporate advisory, crowdfunding services, and research. The group operates in the brokerage industry and provides margin trading services in the United Arab Emirates only.
76GF 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.إ1.02
Price
د.إ1.94
GF Value