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Commercial Bank of Dubai PSC's quarterly Ending Cash Position
increased
from Sep. 2025 (د.إ18,508 Mil) to Dec. 2025 (د.إ22,421 Mil) but then
declined
from Dec. 2025 (د.إ22,421 Mil) to Mar. 2026 (د.إ16,894 Mil).
Commercial Bank of Dubai PSC's annual Ending Cash Position
increased
from Dec. 2023 (د.إ15,417 Mil) to Dec. 2024 (د.إ17,780 Mil) and
increased
from Dec. 2024 (د.إ17,780 Mil) to Dec. 2025 (د.إ22,421 Mil).
Commercial Bank of Dubai PSC Ending Cash Position Related Terms
Commercial Bank of Dubai PSC Ending Cash Position Historical Data
* 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.
Commercial Bank of Dubai PSC Ending Cash Position Chart
Commercial Bank of Dubai 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.
Commercial Bank of Dubai PSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of د.إ16,894 Mil mean?
Commercial Bank of Dubai PSC (DFM:CBD) has a Ending Cash Position of د.إ16,894 Mil as of Mar. 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 Commercial Bank of Dubai PSC and its competitors.
Is Commercial Bank of Dubai PSC's Ending Cash Position too high?
Commercial Bank of Dubai PSC's current Ending Cash Position is د.إ16,894 Mil. Overall, Commercial Bank of Dubai PSC has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Commercial Bank of Dubai PSC's Ending Cash Position compare to competitors?
Commercial Bank of Dubai PSC's Ending Cash Position of د.إ16,894 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Commercial Bank of Dubai PSC and its competitors. Commercial Bank of Dubai PSC's current Ending Cash Position is د.إ16,894 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Bank of Dubai PSC stock overvalued right now?
Based on GuruFocus' analysis, Commercial Bank of Dubai PSC (DFM:CBD) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ8.05, compared to a current price of د.إ9.50 — trading 18% above its estimated fair value. The current Ending Cash Position is د.إ16,894 Mil. Commercial Bank of Dubai PSC's overall GF Score™ is 77/100 with 3 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 Commercial Bank of Dubai PSC (DFM:CBD), the current Ending Cash Position is د.إ16,894 Mil as of Mar. 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 Commercial Bank of Dubai PSC (DFM:CBD) Overvalued in 2026?
Based on GuruFocus' analysis, Commercial Bank of Dubai PSC stock appears to be overvalued.
The current stock price of د.إ9.50 is trading 18% above its estimated GF Value™ of د.إ8.05.
GuruFocus considers Commercial Bank of Dubai PSC to be Modestly Overvalued.
Key valuation signals for DFM:CBD:
Ending Cash Position: د.إ16,894 Mil
GF Value™: د.إ8.05 vs. price of د.إ9.50 (18% above fair value)
No single metric tells the full story. See the DFM:CBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Commercial Bank of Dubai PSC is a banking firm operating in the United Arab Emirates with four segments: Institutional Banking, Corporate Banking, Personal Banking, and Trading and Other. Institutional Banking provides loans, deposits, trade finance, and e-commerce solutions to institutional clients, including government entities. Corporate Banking serves mid-sized and emerging corporates with loans, working capital, trade finance, and deposits. Personal Banking, which generates maximum revenue, offers accounts, loans, mortgages, and other credit facilities to small businesses and retail clients. Trading and Other manages the Group's balance sheet, investment portfolio, and derivatives for trading and risk management purposes. The Group operates exclusively in the United Arab Emirates.
77GF Score
Get the complete analysis for DFM:CBD
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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