Mashreqbank PSC (DFM:MASQ) Ending Cash Position: د.إ27,472 Mil (As of Mar. 2026)

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DFM:MASQ Mashreqbank PSC DFM:MASQ
68 GF Score
Price د.إ259.00
GF Value د.إ230.50
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Mashreqbank PSC Ending Cash Position?

Mashreqbank PSC DFM:MASQ 68 Ending Cash Position is د.إ27,472 Mil as of Mar. 2026. GuruFocus rates DFM:MASQ with a GF Score™ of 68/100 and a GF Value™ of د.إ230.50 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Mashreqbank PSC's Ending Cash Position for the quarter that ended in Mar. 2026 was د.إ27,472 Mil.

Mashreqbank PSC's quarterly Ending Cash Position increased from Sep. 2025 (د.إ27,220 Mil) to Dec. 2025 (د.إ31,759 Mil) but then declined from Dec. 2025 (د.إ31,759 Mil) to Mar. 2026 (د.إ27,472 Mil).

Mashreqbank PSC's annual Ending Cash Position increased from Dec. 2023 (د.إ38,106 Mil) to Dec. 2024 (د.إ38,950 Mil) but then declined from Dec. 2024 (د.إ38,950 Mil) to Dec. 2025 (د.إ31,759 Mil).

Mashreqbank PSC Ending Cash Position Related Terms

Mashreqbank PSC Ending Cash Position Historical Data

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The historical data trend for Mashreqbank 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.

Mashreqbank PSC Ending Cash Position Chart

Mashreqbank 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 21,302.04 38,504.21 38,106.46 38,950.37 31,758.54

Mashreqbank PSC 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 38,392.80 42,015.74 27,219.90 31,758.54 27,471.54
DFM:MASQ
68GF Score
Mashreqbank PSC DFM:MASQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mashreqbank 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.

Mashreqbank 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
=38950.366+-7191.83
=31,759

Mashreqbank PSC'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
=31758.536+-4287.001
=27,472

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ27,472 Mil mean?
Mashreqbank PSC (DFM:MASQ) has a Ending Cash Position of د.إ27,472 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 Mashreqbank PSC and its competitors.
Is Mashreqbank PSC's Ending Cash Position too high?
Mashreqbank PSC's current Ending Cash Position is د.إ27,472 Mil. Overall, Mashreqbank PSC has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mashreqbank PSC's Ending Cash Position compare to competitors?
Mashreqbank PSC's Ending Cash Position of د.إ27,472 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 Mashreqbank PSC and its competitors. Mashreqbank PSC's current Ending Cash Position is د.إ27,472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mashreqbank PSC stock overvalued right now?
Based on GuruFocus' analysis, Mashreqbank PSC (DFM:MASQ) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ230.50, compared to a current price of د.إ259.00 — trading 12.4% above its estimated fair value. The current Ending Cash Position is د.إ27,472 Mil. Mashreqbank PSC's overall GF Score™ is 68/100 with 8 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 Mashreqbank PSC (DFM:MASQ), the current Ending Cash Position is د.إ27,472 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 Mashreqbank PSC (DFM:MASQ) Overvalued in 2026?

Based on GuruFocus' analysis, Mashreqbank PSC stock appears to be overvalued. The current stock price of د.إ259.00 is trading 12.4% above its estimated GF Value™ of د.إ230.50. GuruFocus considers Mashreqbank PSC to be Modestly Overvalued.

Key valuation signals for DFM:MASQ:

  • Ending Cash Position: د.إ27,472 Mil
  • GF Value™: د.إ230.50 vs. price of د.إ259.00 (12.4% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Mashreqbank PSC Business Description

Address P.O. Box 1250, Dubai, ARE
Mashreqbank PSC is a banking corporation that provides banking and financial services to customers and businesses. The banking firm serves in domestic markets as well as abroad, mainly with its commercial and retail banking services such as trade finance, project finance, savings and current accounts, fixed deposits, and Mashreq millionaire deposits. The business segments are Wholesale, Retail, Treasury and capital markets, Insurance, and other. The bank's entities include Mashreq Capital, Sukoon Insurance, and Mashreq's fintech and digital innovation platform focused on developing next-generation financial solutions. The group's activities are carried out through its branches in the UAE, Bahrain, Kuwait, Egypt, Hong Kong, India, Pakistan, Qatar, the UK, and the USA.
68GF Score

Get the complete analysis for DFM:MASQ

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

د.إ259.00
Price
د.إ230.50
GF Value