Salik Company PJSC (DFM:SALIK) Ending Cash Position: د.إ135 Mil (As of Jun. 2026)

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DFM:SALIK Salik Company PJSC DFM:SALIK
85 GF Score
Price د.إ5.30
GF Value د.إ5.78
Valuation Fairly Valued
! 5 Warning Signs
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What is Salik Company PJSC Ending Cash Position?

Salik Company PJSC DFM:SALIK 85 Ending Cash Position is د.إ135 Mil as of Jun. 2026. GuruFocus rates DFM:SALIK with a GF Score™ of 85/100 and a GF Value™ of د.إ5.78 (Fairly Valued). The stock has 5 warning signs investors should review.

Salik Company PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ135 Mil.

Salik Company PJSC's quarterly Ending Cash Position increased from Dec. 2025 (د.إ513 Mil) to Mar. 2026 (د.إ1,612 Mil) but then declined from Mar. 2026 (د.إ1,612 Mil) to Jun. 2026 (د.إ135 Mil).

Salik Company PJSC's annual Ending Cash Position increased from Dec. 2023 (د.إ266 Mil) to Dec. 2024 (د.إ964 Mil) but then declined from Dec. 2024 (د.إ964 Mil) to Dec. 2025 (د.إ513 Mil).

Salik Company PJSC Ending Cash Position Related Terms

Salik Company PJSC Ending Cash Position Historical Data

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The historical data trend for Salik Company PJSC'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.

Salik Company PJSC Ending Cash Position Chart

Salik Company PJSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 822.71 266.18 963.69 512.99

Salik Company PJSC 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 380.33 425.91 512.99 1,611.51 134.55
DFM:SALIK
85GF Score
Salik Company PJSC DFM:SALIK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Salik Company PJSC 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.

Salik Company PJSC'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
=963.692+-450.707
=513

Salik Company PJSC'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
=1611.509+-1476.964
=135

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ135 Mil mean?
Salik Company PJSC (DFM:SALIK) has a Ending Cash Position of د.إ135 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 Salik Company PJSC and its competitors.
Is Salik Company PJSC's Ending Cash Position too high?
Salik Company PJSC's current Ending Cash Position is د.إ135 Mil. Overall, Salik Company PJSC has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Salik Company PJSC's Ending Cash Position compare to competitors?
Salik Company PJSC's Ending Cash Position of د.إ135 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 Salik Company PJSC and its competitors. Salik Company PJSC's current Ending Cash Position is د.إ135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salik Company PJSC stock overvalued right now?
Based on GuruFocus' analysis, Salik Company PJSC (DFM:SALIK) is currently considered Fairly Valued. The stock's GF Value™ is د.إ5.78, compared to a current price of د.إ5.30 — trading 8.3% below its estimated fair value. The current Ending Cash Position is د.إ135 Mil. Salik Company PJSC's overall GF Score™ is 85/100 with 5 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 Salik Company PJSC (DFM:SALIK), the current Ending Cash Position is د.إ135 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 Salik Company PJSC (DFM:SALIK) Overvalued in 2026?

Based on GuruFocus' analysis, Salik Company PJSC stock appears to be undervalued. The current stock price of د.إ5.30 is trading 8.3% below its estimated GF Value™ of د.إ5.78. GuruFocus considers Salik Company PJSC to be Fairly Valued.

Key valuation signals for DFM:SALIK:

  • Ending Cash Position: د.إ135 Mil
  • GF Value™: د.إ5.78 vs. price of د.إ5.30 (8.3% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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

Salik Company PJSC Business Description

Address Festival Tower, P.O Box: 36003, Suite No. 400, 4th floor, Dubai Festival City, Dubai, ARE
Salik Company PJSC is engaged in the operations and maintenance of toll gates in Dubai. It also is involved in the design and construction of new tollgates, including without limitation, the required tolling equipment, infrastructure, and any other interface requirements. The Company is organised into one segment, which is the Tolling Business.
85GF Score

Get the complete analysis for DFM:SALIK

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

د.إ5.30
Price
د.إ5.78
GF Value