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Dubai Electricity & Water Authority PJSC's quarterly Ending Cash Position
declined
from Dec. 2025 (د.إ8,391 Mil) to Mar. 2026 (د.إ8,265 Mil) but then
increased
from Mar. 2026 (د.إ8,265 Mil) to Jun. 2026 (د.إ9,198 Mil).
Dubai Electricity & Water Authority PJSC's annual Ending Cash Position
increased
from Dec. 2023 (د.إ5,300 Mil) to Dec. 2024 (د.إ6,105 Mil) and
increased
from Dec. 2024 (د.إ6,105 Mil) to Dec. 2025 (د.إ8,391 Mil).
* 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.
Dubai Electricity & Water Authority PJSC Ending Cash Position Chart
Dubai Electricity & Water Authority PJSC Annual Data
Dubai Electricity & Water Authority 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.
What does a Ending Cash Position of د.إ9,198 Mil mean?
Dubai Electricity & Water Authority PJSC (DFM:DEWA) has a Ending Cash Position of د.إ9,198 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 Dubai Electricity & Water Authority PJSC and its competitors.
Is Dubai Electricity & Water Authority PJSC's Ending Cash Position too high?
Dubai Electricity & Water Authority PJSC's current Ending Cash Position is د.إ9,198 Mil. Overall, Dubai Electricity & Water Authority PJSC has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dubai Electricity & Water Authority PJSC's Ending Cash Position compare to SRE and AES?
Dubai Electricity & Water Authority PJSC's Ending Cash Position of د.إ9,198 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Dubai Electricity & Water Authority PJSC and its competitors. Dubai Electricity & Water Authority PJSC's current Ending Cash Position is د.إ9,198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dubai Electricity & Water Authority PJSC stock overvalued right now?
Based on GuruFocus' analysis, Dubai Electricity & Water Authority PJSC (DFM:DEWA) is currently considered Fairly Valued. The stock's GF Value™ is د.إ2.82, compared to a current price of د.إ2.76 — trading 2.1% below its estimated fair value. The current Ending Cash Position is د.إ9,198 Mil. Dubai Electricity & Water Authority PJSC's overall GF Score™ is 85/100 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 Dubai Electricity & Water Authority PJSC (DFM:DEWA), the current Ending Cash Position is د.إ9,198 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 Dubai Electricity & Water Authority PJSC (DFM:DEWA) Overvalued in 2026?
Based on GuruFocus' analysis, Dubai Electricity & Water Authority PJSC stock appears to be undervalued.
The current stock price of د.إ2.76 is trading 2.1% below its estimated GF Value™ of د.إ2.82.
GuruFocus considers Dubai Electricity & Water Authority PJSC to be Fairly Valued.
Key valuation signals for DFM:DEWA:
Ending Cash Position: د.إ9,198 Mil
GF Value™: د.إ2.82 vs. price of د.إ2.76 (2.1% below fair value)
No single metric tells the full story. See the DFM:DEWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dubai Electricity & Water Authority PJSC is engaged in water desalination and distribution and its generation, transmission, and distribution of electricity, throughout the Emirate of Dubai. The company operates into four segments; DEWA is engaged in the generation, transmission, and distribution of electricity and water desalination, transmission and distribution to residential, commercial, industrial, and government; EMPOWER is engaged in the provision of district cooling, maintenance of central cooling plants and manufacturing and sale of insulated pipes; IWPP is engaged in the development, operation and maintenance of power and water plants; and Others operations include purification and sale of potable water, and other. It generates maximum revenue from the DEWA segment.
85GF Score
Get the complete analysis for DFM:DEWA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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