Dubai Investments PJSC (DFM:DIC) Ending Cash Position: د.إ1,383 Mil (As of Mar. 2026)

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DFM:DIC Dubai Investments PJSC DFM:DIC
60 GF Score
Price د.إ3.62
GF Value د.إ2.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Dubai Investments PJSC Ending Cash Position?

Dubai Investments PJSC DFM:DIC -0.82% 60 Ending Cash Position is د.إ1,383 Mil as of Mar. 2026. GuruFocus rates DFM:DIC with a GF Score™ of 60/100 and a GF Value™ of د.إ2.72 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Dubai Investments PJSC's Ending Cash Position for the quarter that ended in Mar. 2026 was د.إ1,383 Mil.

Dubai Investments PJSC's quarterly Ending Cash Position declined from Sep. 2025 (د.إ1,537 Mil) to Dec. 2025 (د.إ1,108 Mil) but then increased from Dec. 2025 (د.إ1,108 Mil) to Mar. 2026 (د.إ1,383 Mil).

Dubai Investments PJSC's annual Ending Cash Position declined from Dec. 2023 (د.إ1,037 Mil) to Dec. 2024 (د.إ828 Mil) but then increased from Dec. 2024 (د.إ828 Mil) to Dec. 2025 (د.إ1,108 Mil).

Dubai Investments PJSC Ending Cash Position Related Terms

Dubai Investments PJSC Ending Cash Position Historical Data

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The historical data trend for Dubai Investments 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.

Dubai Investments PJSC Ending Cash Position Chart

Dubai Investments 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 509.14 622.13 1,037.36 827.89 1,108.25

Dubai Investments PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 593.03 910.59 1,536.96 1,108.25 1,382.59
DFM:DIC
60GF Score
Dubai Investments PJSC DFM:DIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dubai Investments 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.

Dubai Investments 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
=827.889+280.359
=1,108

Dubai Investments PJSC's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1108.248+274.339
=1,383

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ1,383 Mil mean?
Dubai Investments PJSC (DFM:DIC) has a Ending Cash Position of د.إ1,383 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 Dubai Investments PJSC and its competitors.
Is Dubai Investments PJSC's Ending Cash Position too high?
Dubai Investments PJSC's current Ending Cash Position is د.إ1,383 Mil. Overall, Dubai Investments PJSC has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dubai Investments PJSC's Ending Cash Position compare to competitors?
Dubai Investments PJSC's Ending Cash Position of د.إ1,383 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Investments PJSC and its competitors. Dubai Investments PJSC's current Ending Cash Position is د.إ1,383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dubai Investments PJSC stock overvalued right now?
Based on GuruFocus' analysis, Dubai Investments PJSC (DFM:DIC) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ2.72, compared to a current price of د.إ3.62 — trading 33.1% above its estimated fair value. The current Ending Cash Position is د.إ1,383 Mil. Dubai Investments PJSC's overall GF Score™ is 60/100 with 4 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 Investments PJSC (DFM:DIC), the current Ending Cash Position is د.إ1,383 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 Dubai Investments PJSC (DFM:DIC) Overvalued in 2026?

Based on GuruFocus' analysis, Dubai Investments PJSC stock appears to be overvalued. The current stock price of د.إ3.62 is trading 33.1% above its estimated GF Value™ of د.إ2.72. GuruFocus considers Dubai Investments PJSC to be Significantly Overvalued.

Key valuation signals for DFM:DIC:

  • Ending Cash Position: د.إ1,383 Mil
  • GF Value™: د.إ2.72 vs. price of د.إ3.62 (33.1% above fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Dubai Investments PJSC Business Description

Address Dubai Investments Park, P.O. Box 28171, Jebel Ali, Dubai, ARE
Dubai Investments PJSC is an investment company with a focus on real estate, manufacturing, industrial, and financial investments across the Middle East. The operations are divided into three segments: The Property segment develops real estate for sale and leasing. The Manufacturing, Contracting, and Services segment manufactures and sells materials used in construction projects, executes construction contracts, produces raw and architectural glass, pharmaceutical products, cooling services, produces aluminum extruded products, laboratory furniture, healthcare, and education. The Investments segment includes strategic minority investments in associates, investment banking, asset management, and financial investments. It generates the majority of its revenue from the Property segment.
60GF 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.إ3.62
Price
د.إ2.72
GF Value