Talabat Holding (DFM:TALABAT) Ending Cash Position: د.إ3,159 Mil (As of Mar. 2026)

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DFM:TALABAT Talabat Holding PLC DFM:TALABAT
31 GF Score
Price د.إ1.10
! 2 Warning Signs
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What is Talabat Holding Ending Cash Position?

Talabat Holding DFM:TALABAT 31 Ending Cash Position is د.إ3,159 Mil as of Mar. 2026. GuruFocus rates DFM:TALABAT with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Talabat Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was د.إ3,159 Mil.

Talabat Holding's quarterly Ending Cash Position stayed the same from Sep. 2025 (د.إ0 Mil) to Dec. 2025 (د.إ0 Mil) but then increased from Dec. 2025 (د.إ0 Mil) to Mar. 2026 (د.إ3,159 Mil).

Talabat Holding's annual Ending Cash Position declined from Dec. 2023 (د.إ1,065 Mil) to Dec. 2024 (د.إ0 Mil) but then stayed the same from Dec. 2024 (د.إ0 Mil) to Dec. 2025 (د.إ0 Mil).

Talabat Holding Ending Cash Position Related Terms

Talabat Holding Ending Cash Position Historical Data

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The historical data trend for Talabat Holding'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.

Talabat Holding Ending Cash Position Chart

Talabat Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1,450.30 1,065.12 0.00 0.00

Talabat Holding Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1,862.90 0.00 0.00 0.00 3,158.82
DFM:TALABAT
31GF Score
Talabat Holding PLC DFM:TALABAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Talabat Holding 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.

Talabat Holding'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
=0+0
=0

Talabat Holding'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
=2841.345+317.477
=3,159

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ3,159 Mil mean?
Talabat Holding (DFM:TALABAT) has a Ending Cash Position of د.إ3,159 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 Talabat Holding and its competitors.
Is Talabat Holding's Ending Cash Position too high?
Talabat Holding's current Ending Cash Position is د.إ3,159 Mil. Overall, Talabat Holding has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Talabat Holding's Ending Cash Position compare to AMZN and BABA?
Talabat Holding's Ending Cash Position of د.إ3,159 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Talabat Holding and its competitors. Talabat Holding's current Ending Cash Position is د.إ3,159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talabat Holding stock overvalued right now?
Talabat Holding (DFM:TALABAT) has a current Ending Cash Position of د.إ3,159 Mil. The current Ending Cash Position is د.إ3,159 Mil. Talabat Holding's overall GF Score™ is 31/100 with 2 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 Talabat Holding (DFM:TALABAT), the current Ending Cash Position is د.إ3,159 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.

Talabat Holding Business Description

Address Sky Tower, Unit Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE
Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.
31GF 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.إ1.10
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