Shuaa Capital PSC (DFM:SHUAA) Ending Cash Position: د.إ106.42 Mil (As of Mar. 2026)

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DFM:SHUAA Shuaa Capital PSC DFM:SHUAA
24 GF Score
Price د.إ0.20
GF Value د.إ0.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shuaa Capital PSC Ending Cash Position?

Shuaa Capital PSC DFM:SHUAA 24 Ending Cash Position is د.إ106.42 Mil as of Mar. 2026. GuruFocus rates DFM:SHUAA with a GF Score™ of 24/100 and a GF Value™ of د.إ0.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Shuaa Capital PSC's Ending Cash Position for the quarter that ended in Mar. 2026 was د.إ106.42 Mil.

Shuaa Capital PSC's quarterly Ending Cash Position increased from Sep. 2025 (د.إ32.84 Mil) to Dec. 2025 (د.إ48.85 Mil) and increased from Dec. 2025 (د.إ48.85 Mil) to Mar. 2026 (د.إ106.42 Mil).

Shuaa Capital PSC's annual Ending Cash Position increased from Dec. 2023 (د.إ26.09 Mil) to Dec. 2024 (د.إ41.93 Mil) and increased from Dec. 2024 (د.إ41.93 Mil) to Dec. 2025 (د.إ48.85 Mil).

Shuaa Capital PSC Ending Cash Position Related Terms

Shuaa Capital PSC Ending Cash Position Historical Data

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The historical data trend for Shuaa Capital 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.

Shuaa Capital PSC Ending Cash Position Chart

Shuaa Capital 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 453.52 62.90 26.09 41.93 48.85

Shuaa Capital 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 86.12 40.58 32.84 48.85 106.42
DFM:SHUAA
24GF Score
Shuaa Capital PSC DFM:SHUAA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shuaa Capital 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.

Shuaa Capital 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
=41.926+6.928
=48.85

Shuaa Capital 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
=48.854+57.563
=106.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ106.42 Mil mean?
Shuaa Capital PSC (DFM:SHUAA) has a Ending Cash Position of د.إ106.42 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 Shuaa Capital PSC and its competitors.
Is Shuaa Capital PSC's Ending Cash Position too high?
Shuaa Capital PSC's current Ending Cash Position is د.إ106.42 Mil. Overall, Shuaa Capital PSC has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shuaa Capital PSC's Ending Cash Position compare to BLK and BX?
Shuaa Capital PSC's Ending Cash Position of د.إ106.42 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Shuaa Capital PSC and its competitors. Shuaa Capital PSC's current Ending Cash Position is د.إ106.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuaa Capital PSC stock overvalued right now?
Based on GuruFocus' analysis, Shuaa Capital PSC (DFM:SHUAA) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.09, compared to a current price of د.إ0.20 — trading 116.7% above its estimated fair value. The current Ending Cash Position is د.إ106.42 Mil. Shuaa Capital PSC's overall GF Score™ is 24/100 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 Shuaa Capital PSC (DFM:SHUAA), the current Ending Cash Position is د.إ106.42 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 Shuaa Capital PSC (DFM:SHUAA) Overvalued in 2026?

Based on GuruFocus' analysis, Shuaa Capital PSC stock appears to be overvalued. The current stock price of د.إ0.20 is trading 116.7% above its estimated GF Value™ of د.إ0.09. GuruFocus considers Shuaa Capital PSC to be Significantly Overvalued.

Key valuation signals for DFM:SHUAA:

  • Ending Cash Position: د.إ106.42 Mil
  • GF Value™: د.إ0.09 vs. price of د.إ0.20 (116.7% above fair value)
  • GF Score™: 24/100 with 4 warning signs

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

Shuaa Capital PSC Business Description

Address The H Hotel Dubai, Office Tower, Level 15, Office No. 1502, Dubai, ARE
Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending, and credit services to institutions, governments, and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance, and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E., and G.C.C. markets, & is actively involved in public & private capital markets in the region. The majority of its revenue is derived from the asset management segment, which manages real estate funds & projects, investment portfolios, and funds in the regional equities, fixed income, & other sectors.
24GF 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.إ0.20
Price
د.إ0.09
GF Value