Tabreed PJSC (DFM:TABREED) Ending Cash Position: د.إ661 Mil (As of Jun. 2026)

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DFM:TABREED Tabreed PJSC DFM:TABREED
87 GF Score
Price د.إ2.45
GF Value د.إ3.08
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Tabreed PJSC Ending Cash Position?

Tabreed PJSC DFM:TABREED +0.41% 87 Ending Cash Position is د.إ661 Mil as of Jun. 2026. GuruFocus rates DFM:TABREED with a GF Score™ of 87/100 and a GF Value™ of د.إ3.08 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Tabreed PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ661 Mil.

Tabreed PJSC's quarterly Ending Cash Position increased from Dec. 2025 (د.إ655 Mil) to Mar. 2026 (د.إ756 Mil) but then declined from Mar. 2026 (د.إ756 Mil) to Jun. 2026 (د.إ661 Mil).

Tabreed PJSC's annual Ending Cash Position declined from Dec. 2023 (د.إ1,510 Mil) to Dec. 2024 (د.إ1,023 Mil) and declined from Dec. 2024 (د.إ1,023 Mil) to Dec. 2025 (د.إ655 Mil).

Tabreed PJSC Ending Cash Position Related Terms

Tabreed PJSC Ending Cash Position Historical Data

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The historical data trend for Tabreed 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.

Tabreed PJSC Ending Cash Position Chart

Tabreed PJSC 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 1,197.27 1,773.30 1,509.80 1,022.78 654.99

Tabreed 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 880.71 665.64 654.99 756.48 660.82
DFM:TABREED
87GF Score
Tabreed PJSC DFM:TABREED
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tabreed 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.

Tabreed 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
=1022.776+-367.786
=655

Tabreed 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
=756.48+-95.66
=661

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ661 Mil mean?
Tabreed PJSC (DFM:TABREED) has a Ending Cash Position of د.إ661 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 Tabreed PJSC and its competitors.
Is Tabreed PJSC's Ending Cash Position too high?
Tabreed PJSC's current Ending Cash Position is د.إ661 Mil. Overall, Tabreed PJSC has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tabreed PJSC's Ending Cash Position compare to AWK and WTRG?
Tabreed PJSC's Ending Cash Position of د.إ661 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Tabreed PJSC and its competitors. Tabreed PJSC's current Ending Cash Position is د.إ661 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabreed PJSC stock overvalued right now?
Based on GuruFocus' analysis, Tabreed PJSC (DFM:TABREED) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ3.08, compared to a current price of د.إ2.45 — trading 20.5% below its estimated fair value. The current Ending Cash Position is د.إ661 Mil. Tabreed PJSC's overall GF Score™ is 87/100 with 9 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 Tabreed PJSC (DFM:TABREED), the current Ending Cash Position is د.إ661 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 Tabreed PJSC (DFM:TABREED) Overvalued in 2026?

Based on GuruFocus' analysis, Tabreed PJSC stock appears to be undervalued. The current stock price of د.إ2.45 is trading 20.5% below its estimated GF Value™ of د.إ3.08. GuruFocus considers Tabreed PJSC to be Modestly Undervalued.

Key valuation signals for DFM:TABREED:

  • Ending Cash Position: د.إ661 Mil
  • GF Value™: د.إ3.08 vs. price of د.إ2.45 (20.5% below fair value)
  • GF Score™: 87/100 with 9 warning signs

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

Tabreed PJSC Business Description

Address P.O. Box 29478, Masdar City, Abu Dhabi, ARE
Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.
87GF Score

Get the complete analysis for DFM:TABREED

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

د.إ2.45
Price
د.إ3.08
GF Value