GFH Bank BSC (DFM:GFH) Ending Cash Position: د.إ4,274 Mil (As of Mar. 2026)

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DFM:GFH GFH Bank BSC DFM:GFH
51 GF Score
Price د.إ2.04
GF Value د.إ1.68
Valuation Modestly Overvalued
! 4 Warning Signs
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What is GFH Bank BSC Ending Cash Position?

GFH Bank BSC DFM:GFH +2.00% 51 Ending Cash Position is د.إ4,274 Mil as of Mar. 2026. GuruFocus rates DFM:GFH with a GF Score™ of 51/100 and a GF Value™ of د.إ1.68 (Modestly Overvalued). The stock has 4 warning signs investors should review.

GFH Bank BSC's Ending Cash Position for the quarter that ended in Mar. 2026 was د.إ4,274 Mil.

GFH Bank BSC's quarterly Ending Cash Position increased from Sep. 2025 (د.إ3,885 Mil) to Dec. 2025 (د.إ4,161 Mil) and increased from Dec. 2025 (د.إ4,161 Mil) to Mar. 2026 (د.إ4,274 Mil).

GFH Bank BSC's annual Ending Cash Position declined from Dec. 2023 (د.إ6,198 Mil) to Dec. 2024 (د.إ4,279 Mil) and declined from Dec. 2024 (د.إ4,279 Mil) to Dec. 2025 (د.إ4,161 Mil).

GFH Bank BSC Ending Cash Position Related Terms

GFH Bank BSC Ending Cash Position Historical Data

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The historical data trend for GFH Bank BSC'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.

GFH Bank BSC Ending Cash Position Chart

GFH Bank BSC 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 3,100.85 3,823.31 6,198.17 4,278.76 4,160.55

GFH Bank BSC 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 4,657.59 4,108.84 3,884.68 4,160.55 4,274.12
DFM:GFH
51GF Score
GFH Bank BSC DFM:GFH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GFH Bank BSC 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.

GFH Bank BSC'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
=4278.754+-118.207
=4,161

GFH Bank BSC'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
=4160.544+113.572
=4,274

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ4,274 Mil mean?
GFH Bank BSC (DFM:GFH) has a Ending Cash Position of د.إ4,274 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 GFH Bank BSC and its competitors.
Is GFH Bank BSC's Ending Cash Position too high?
GFH Bank BSC's current Ending Cash Position is د.إ4,274 Mil. Overall, GFH Bank BSC has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GFH Bank BSC's Ending Cash Position compare to PNC and USB?
GFH Bank BSC's Ending Cash Position of د.إ4,274 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 GFH Bank BSC and its competitors. GFH Bank BSC's current Ending Cash Position is د.إ4,274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFH Bank BSC stock overvalued right now?
Based on GuruFocus' analysis, GFH Bank BSC (DFM:GFH) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ1.68, compared to a current price of د.إ2.04 — trading 21.4% above its estimated fair value. The current Ending Cash Position is د.إ4,274 Mil. GFH Bank BSC's overall GF Score™ is 51/100 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 GFH Bank BSC (DFM:GFH), the current Ending Cash Position is د.إ4,274 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 GFH Bank BSC (DFM:GFH) Overvalued in 2026?

Based on GuruFocus' analysis, GFH Bank BSC stock appears to be overvalued. The current stock price of د.إ2.04 is trading 21.4% above its estimated GF Value™ of د.إ1.68. GuruFocus considers GFH Bank BSC to be Modestly Overvalued.

Key valuation signals for DFM:GFH:

  • Ending Cash Position: د.إ4,274 Mil
  • GF Value™: د.إ1.68 vs. price of د.إ2.04 (21.4% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

GFH Bank BSC Business Description

Address Road: 4626, 2nd Floor, Bahrain Harbors, Block: 346, Manama, BHR
GFH Bank BSC is a regional financial institution that provides banking and investment solutions across its key business lines, including Wealth and Investment Management, Credit and Financing, and Treasury and Proprietary Investments.
51GF Score

Get the complete analysis for DFM:GFH

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

د.إ2.04
Price
د.إ1.68
GF Value