Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) Ending Cash Position: د.إ47.6 Mil (As of Jun. 2026)

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DFM:MAZAYA Al-Mazaya Holding Co K.S.C.P DFM:MAZAYA
28 GF Score
Price د.إ0.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Al-Mazaya Holding Co K.S.C.P Ending Cash Position?

Al-Mazaya Holding Co K.S.C.P DFM:MAZAYA 28 Ending Cash Position is د.إ47.6 Mil as of Jun. 2026. GuruFocus rates DFM:MAZAYA with a GF Score™ of 28/100 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Al-Mazaya Holding Co K.S.C.P's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ47.6 Mil.

Al-Mazaya Holding Co K.S.C.P's quarterly Ending Cash Position increased from Dec. 2025 (د.إ37.3 Mil) to Mar. 2026 (د.إ62.0 Mil) but then declined from Mar. 2026 (د.إ62.0 Mil) to Jun. 2026 (د.إ47.6 Mil).

Al-Mazaya Holding Co K.S.C.P's annual Ending Cash Position increased from Dec. 2023 (د.إ36.3 Mil) to Dec. 2024 (د.إ63.2 Mil) but then declined from Dec. 2024 (د.إ63.2 Mil) to Dec. 2025 (د.إ37.3 Mil).

Al-Mazaya Holding Co K.S.C.P Ending Cash Position Related Terms

Al-Mazaya Holding Co K.S.C.P Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Al-Mazaya Holding Co K.S.C.P'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.

Al-Mazaya Holding Co K.S.C.P Ending Cash Position Chart

Al-Mazaya Holding Co K.S.C.P 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 76.26 68.68 36.34 63.22 37.27

Al-Mazaya Holding Co K.S.C.P Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 35.76 27.64 37.27 62.01 47.59
DFM:MAZAYA
28GF Score
Al-Mazaya Holding Co K.S.C.P DFM:MAZAYA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Mazaya Holding Co K.S.C.P 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.

Al-Mazaya Holding Co K.S.C.P'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
=63.219+-25.949
=37.3

Al-Mazaya Holding Co K.S.C.P's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=62.006+-14.414
=47.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ47.6 Mil mean?
Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) has a Ending Cash Position of د.إ47.6 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 Al-Mazaya Holding Co K.S.C.P and its competitors.
Is Al-Mazaya Holding Co K.S.C.P's Ending Cash Position too high?
Al-Mazaya Holding Co K.S.C.P's current Ending Cash Position is د.إ47.6 Mil. Overall, Al-Mazaya Holding Co K.S.C.P has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al-Mazaya Holding Co K.S.C.P's Ending Cash Position compare to CBRE and BEKE?
Al-Mazaya Holding Co K.S.C.P's Ending Cash Position of د.إ47.6 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 Al-Mazaya Holding Co K.S.C.P and its competitors. Al-Mazaya Holding Co K.S.C.P's current Ending Cash Position is د.إ47.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Mazaya Holding Co K.S.C.P stock overvalued right now?
Based on GuruFocus' analysis, Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) is currently considered Modestly Overvalued. The current Ending Cash Position is د.إ47.6 Mil. Al-Mazaya Holding Co K.S.C.P's overall GF Score™ is 28/100 with 6 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 Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA), the current Ending Cash Position is د.إ47.6 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.

Al-Mazaya Holding Co K.S.C.P Business Description

Other Exchanges MAZAYA:Kuwait
Address Al-Mazaya Tower 01, P.O. Box 3546, 1 - 23th Floor, Al Murqab, Safat, Kuwait, KWT, 13036
Al-Mazaya Holding Co K.S.C.P is engaged in real estate development and investment activities. It provides real estate products and services in several fields, including housing projects, such as deluxe villas and high-class residential buildings, and commercial projects, such as office and retail buildings. The company is also engaged in other real estate fields to include purchasing, ownership, and selling of lands and their development for the account of the company inside and outside of Kuwait. Its geographical segments include Kuwait; United Arab Emirates (UAE); Kingdom of Saudi Arabia (KSA), Turkey and other countries. The company derives a majority of revenue from the United Arab Emirates.
28GF 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.إ0.85
Price