Naeem Holding (DFM:NAHO) Ending Cash Position: د.إ27.93 Mil (As of Jun. 2026)

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DFM:NAHO Naeem Holding DFM:NAHO
33 GF Score
Price د.إ1.85
GF Value د.إ2.28
! 8 Warning Signs
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What is Naeem Holding Ending Cash Position?

Naeem Holding DFM:NAHO 33 Ending Cash Position is د.إ27.93 Mil as of Jun. 2026. GuruFocus rates DFM:NAHO with a GF Score™ of 33/100 and a GF Value™ of د.إ2.28. The stock has 8 warning signs investors should review.

Naeem Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ27.93 Mil.

Naeem Holding's quarterly Ending Cash Position increased from Dec. 2025 (د.إ10.43 Mil) to Mar. 2026 (د.إ12.01 Mil) and increased from Mar. 2026 (د.إ12.01 Mil) to Jun. 2026 (د.إ27.93 Mil).

Naeem Holding's annual Ending Cash Position increased from Dec. 2023 (د.إ10.25 Mil) to Dec. 2024 (د.إ19.44 Mil) but then declined from Dec. 2024 (د.إ19.44 Mil) to Dec. 2025 (د.إ10.43 Mil).


Naeem Holding Ending Cash Position Related Terms


Naeem Holding Ending Cash Position Historical Data

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The historical data trend for Naeem Holding'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.

Naeem Holding Ending Cash Position Chart

Naeem Holding 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 20.81 14.63 10.25 19.44 10.43

Naeem Holding 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 14.34 14.10 10.43 12.01 27.93
DFM:NAHO
33GF Score
Naeem Holding DFM:NAHO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Naeem Holding 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.

Naeem Holding'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
=19.442+-9.008
=10.43

Naeem Holding'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
=12.009+15.92
=27.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ27.93 Mil mean?
Naeem Holding (DFM:NAHO) has a Ending Cash Position of د.إ27.93 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 Naeem Holding and its competitors.
Is Naeem Holding's Ending Cash Position too high?
Naeem Holding's current Ending Cash Position is د.إ27.93 Mil. Overall, Naeem Holding has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Naeem Holding's Ending Cash Position compare to MS and GS?
Naeem Holding's Ending Cash Position of د.إ27.93 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Naeem Holding and its competitors. Naeem Holding's current Ending Cash Position is د.إ27.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naeem Holding stock overvalued right now?
Naeem Holding (DFM:NAHO) has a current Ending Cash Position of د.إ27.93 Mil. The stock's GF Value™ is د.إ2.28, compared to a current price of د.إ1.85 — trading 18.9% below its estimated fair value. The current Ending Cash Position is د.إ27.93 Mil. Naeem Holding's overall GF Score™ is 33/100 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 Naeem Holding (DFM:NAHO), the current Ending Cash Position is د.إ27.93 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 Naeem Holding (DFM:NAHO) Overvalued in 2026?

Based on GuruFocus' analysis, Naeem Holding stock appears to be undervalued. The current stock price of د.إ1.85 is trading 18.9% below its estimated GF Value™ of د.إ2.28.

Key valuation signals for DFM:NAHO:

  • Ending Cash Position: د.إ27.93 Mil
  • GF Value™: د.إ2.28 vs. price of د.إ1.85 (18.9% below fair value)
  • GF Score™: 33/100 with 8 warning signs

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


Naeem Holding Business Description

Other Exchanges NAHO:Egypt
Address Km 28 Cairo Alexandria Road, Building B16, Phase 1, P.O. Box 61, Smart Village, 6th of October City, Giza, EGY, 12577
Naeem Holding is Egypt based company that operates in the financial industry. The services provided by the company are investment banking services, security brokerage, asset management, and securities research. Its business lines are Securities Brokerage, Asset Management, Investment Banking, Gold Trading, and Research.
33GF 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.إ1.85
Price
د.إ2.28
GF Value