Parkin Co (DFM:PARKIN) Ending Cash Position: د.إ418 Mil (As of Jun. 2026)

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DFM:PARKIN Parkin Co DFM:PARKIN
34 GF Score
Price د.إ5.72
! 1 Warning Sign
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What is Parkin Co Ending Cash Position?

Parkin Co DFM:PARKIN -0.17% 34 Ending Cash Position is د.إ418 Mil as of Jun. 2026. GuruFocus rates DFM:PARKIN with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Parkin Co's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ418 Mil.

Parkin Co's quarterly Ending Cash Position increased from Dec. 2025 (د.إ221 Mil) to Mar. 2026 (د.إ374 Mil) and increased from Mar. 2026 (د.إ374 Mil) to Jun. 2026 (د.إ418 Mil).

Parkin Co's annual Ending Cash Position increased from Dec. 2023 (د.إ0 Mil) to Dec. 2024 (د.إ42 Mil) and increased from Dec. 2024 (د.إ42 Mil) to Dec. 2025 (د.إ221 Mil).

Parkin Co Ending Cash Position Related Terms

Parkin Co Ending Cash Position Historical Data

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The historical data trend for Parkin Co'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.

Parkin Co Ending Cash Position Chart

Parkin Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 0.00 42.33 220.68

Parkin Co Quarterly Data
Dec21 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 92.46 132.35 220.68 373.88 418.25
DFM:PARKIN
34GF Score
Parkin Co DFM:PARKIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkin Co 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.

Parkin Co'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
=42.326+178.356
=221

Parkin Co'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
=373.883+44.362
=418

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ418 Mil mean?
Parkin Co (DFM:PARKIN) has a Ending Cash Position of د.إ418 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 Parkin Co and its competitors.
Is Parkin Co's Ending Cash Position too high?
Parkin Co's current Ending Cash Position is د.إ418 Mil. Overall, Parkin Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Parkin Co's Ending Cash Position compare to competitors?
Parkin Co's Ending Cash Position of د.إ418 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Parkin Co and its competitors. Parkin Co's current Ending Cash Position is د.إ418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkin Co stock overvalued right now?
Parkin Co (DFM:PARKIN) has a current Ending Cash Position of د.إ418 Mil. The current Ending Cash Position is د.إ418 Mil. Parkin Co's overall GF Score™ is 34/100 with 1 warning sign 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 Parkin Co (DFM:PARKIN), the current Ending Cash Position is د.إ418 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.

Parkin Co Business Description

Address Dubai Festival City, Suite No. 100, 1st floor, Festival Tower, PO Box 36699, Dubai, ARE
Parkin Co is engaged in offering convenient and cost-effective parking solutions for both residents and visitors in Dubai. It is responsible for operating, overseeing, monitoring, inspecting, and enforcing parking services in public areas, such as on-street parking, off-street parking, multi-story car parks, and designated developer zones within Dubai. The parking fares are collected through various payment channels including the Roads and Transport Authority (RTA) website, cash, nol cards, and smart applications.
34GF 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.إ5.72
Price