National Cement Co PSC (DFM:NCC) Ending Cash Position: د.إ33.3 Mil (As of Mar. 2026)

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DFM:NCC National Cement Co PSC DFM:NCC
71 GF Score
Price د.إ4.25
GF Value د.إ4.48
Valuation Fairly Valued
! 4 Warning Signs
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What is National Cement Co PSC Ending Cash Position?

National Cement Co PSC DFM:NCC 71 Ending Cash Position is د.إ33.3 Mil as of Mar. 2026. GuruFocus rates DFM:NCC with a GF Score™ of 71/100 and a GF Value™ of د.إ4.48 (Fairly Valued). The stock has 4 warning signs investors should review.

National Cement Co PSC's Ending Cash Position for the quarter that ended in Mar. 2026 was د.إ33.3 Mil.

National Cement Co PSC's quarterly Ending Cash Position increased from Sep. 2025 (د.إ5.4 Mil) to Dec. 2025 (د.إ6.8 Mil) and increased from Dec. 2025 (د.إ6.8 Mil) to Mar. 2026 (د.إ33.3 Mil).

National Cement Co PSC's annual Ending Cash Position declined from Dec. 2023 (د.إ20.9 Mil) to Dec. 2024 (د.إ13.4 Mil) and declined from Dec. 2024 (د.إ13.4 Mil) to Dec. 2025 (د.إ6.8 Mil).

National Cement Co PSC Ending Cash Position Related Terms

National Cement Co PSC Ending Cash Position Historical Data

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The historical data trend for National Cement Co 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.

National Cement Co PSC Ending Cash Position Chart

National Cement Co 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 14.05 16.98 20.89 13.44 6.85

National Cement Co 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 10.51 -2.81 5.40 6.85 33.30
DFM:NCC
71GF Score
National Cement Co PSC DFM:NCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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National Cement Co 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.

National Cement Co 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
=13.436+-6.589
=6.8

National Cement Co 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
=6.847+26.453
=33.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ33.3 Mil mean?
National Cement Co PSC (DFM:NCC) has a Ending Cash Position of د.إ33.3 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 National Cement Co PSC and its competitors.
Is National Cement Co PSC's Ending Cash Position too high?
National Cement Co PSC's current Ending Cash Position is د.إ33.3 Mil. Overall, National Cement Co PSC has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does National Cement Co PSC's Ending Cash Position compare to CRH and VMC?
National Cement Co PSC's Ending Cash Position of د.إ33.3 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 National Cement Co PSC and its competitors. National Cement Co PSC's current Ending Cash Position is د.إ33.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Cement Co PSC stock overvalued right now?
Based on GuruFocus' analysis, National Cement Co PSC (DFM:NCC) is currently considered Fairly Valued. The stock's GF Value™ is د.إ4.48, compared to a current price of د.إ4.25 — trading 5.1% below its estimated fair value. The current Ending Cash Position is د.إ33.3 Mil. National Cement Co PSC's overall GF Score™ is 71/100 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 National Cement Co PSC (DFM:NCC), the current Ending Cash Position is د.إ33.3 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 National Cement Co PSC (DFM:NCC) Overvalued in 2026?

Based on GuruFocus' analysis, National Cement Co PSC stock appears to be undervalued. The current stock price of د.إ4.25 is trading 5.1% below its estimated GF Value™ of د.إ4.48. GuruFocus considers National Cement Co PSC to be Fairly Valued.

Key valuation signals for DFM:NCC:

  • Ending Cash Position: د.إ33.3 Mil
  • GF Value™: د.إ4.48 vs. price of د.إ4.25 (5.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

National Cement Co PSC Business Description

Address Sheikh Zayed Road, P.O. Box 4041, Al-Quoz Industrial Area, Dubai, ARE
National Cement Co PSC is a UAE-based company that manufactures cement and gypsum products. Its product portfolio includes Ordinary Portland Cement, High Sulphate Resisting Portland Cement, Moderate Sulphate Resisting Portland Cement, Portland Blast Furnace Cement, High Slag Portland Blast Cement, and White Aggregates. The company serves the UAE and GCC markets with its array of branded cement products. It is involved in the manufacturing and supply of Cement and clinker in the United Arab Emirates and the region.
71GF Score

Get the complete analysis for DFM:NCC

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

د.إ4.25
Price
د.إ4.48
GF Value