Watania International Holding PJSC (DFM:WATANIA) Ending Cash Position: د.إ158.4 Mil (As of Jun. 2026)

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DFM:WATANIA Watania International Holding PJSC DFM:WATANIA
37 GF Score
Price د.إ0.67
GF Value د.إ0.69
Valuation Fairly Valued
! 2 Warning Signs
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What is Watania International Holding PJSC Ending Cash Position?

Watania International Holding PJSC DFM:WATANIA -1.03% 37 Ending Cash Position is د.إ158.4 Mil as of Jun. 2026. GuruFocus rates DFM:WATANIA with a GF Score™ of 37/100 and a GF Value™ of د.إ0.69 (Fairly Valued). The stock has 2 warning signs investors should review.

Watania International Holding PJSC's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ158.4 Mil.

Watania International Holding PJSC's quarterly Ending Cash Position increased from Dec. 2025 (د.إ128.1 Mil) to Mar. 2026 (د.إ161.7 Mil) but then declined from Mar. 2026 (د.إ161.7 Mil) to Jun. 2026 (د.إ158.4 Mil).

Watania International Holding PJSC's annual Ending Cash Position increased from Dec. 2023 (د.إ78.4 Mil) to Dec. 2024 (د.إ123.1 Mil) and increased from Dec. 2024 (د.إ123.1 Mil) to Dec. 2025 (د.إ128.1 Mil).

Watania International Holding PJSC Ending Cash Position Related Terms

Watania International Holding PJSC Ending Cash Position Historical Data

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The historical data trend for Watania International Holding 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.

Watania International Holding PJSC Ending Cash Position Chart

Watania International Holding 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 33.84 103.06 78.35 123.11 128.11

Watania International Holding 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 116.82 67.55 128.11 161.73 158.44
DFM:WATANIA
37GF Score
Watania International Holding PJSC DFM:WATANIA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Watania International Holding 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.

Watania International Holding 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
=123.111+5
=128.1

Watania International Holding 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
=161.729+-3.292
=158.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ158.4 Mil mean?
Watania International Holding PJSC (DFM:WATANIA) has a Ending Cash Position of د.إ158.4 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 Watania International Holding PJSC and its competitors.
Is Watania International Holding PJSC's Ending Cash Position too high?
Watania International Holding PJSC's current Ending Cash Position is د.إ158.4 Mil. Overall, Watania International Holding PJSC has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Watania International Holding PJSC's Ending Cash Position compare to BRK.A and AIG?
Watania International Holding PJSC's Ending Cash Position of د.إ158.4 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Watania International Holding PJSC and its competitors. Watania International Holding PJSC's current Ending Cash Position is د.إ158.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watania International Holding PJSC stock overvalued right now?
Based on GuruFocus' analysis, Watania International Holding PJSC (DFM:WATANIA) is currently considered Fairly Valued. The stock's GF Value™ is د.إ0.69, compared to a current price of د.إ0.67 — trading 2.5% below its estimated fair value. The current Ending Cash Position is د.إ158.4 Mil. Watania International Holding PJSC's overall GF Score™ is 37/100 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 Watania International Holding PJSC (DFM:WATANIA), the current Ending Cash Position is د.إ158.4 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 Watania International Holding PJSC (DFM:WATANIA) Overvalued in 2026?

Based on GuruFocus' analysis, Watania International Holding PJSC stock appears to be undervalued. The current stock price of د.إ0.67 is trading 2.5% below its estimated GF Value™ of د.إ0.69. GuruFocus considers Watania International Holding PJSC to be Fairly Valued.

Key valuation signals for DFM:WATANIA:

  • Ending Cash Position: د.إ158.4 Mil
  • GF Value™: د.إ0.69 vs. price of د.إ0.67 (2.5% below fair value)
  • GF Score™: 37/100 with 2 warning signs

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

Watania International Holding PJSC Business Description

Address The Galleries, Building 2, Level 13, Downtown Jebel Ali, Dubai, ARE
Watania International Holding PJSC is an Investment holding company. The principal activity of the company includes investment in subsidiaries and securities such as agricultural, commercial, educational, energy, industrial, technological, and tourist enterprises & management, outer space projects, health care, sports, and water enterprises & development, oil & natural gas projects. The company's segments include: General takaful; Group family; and Family. It derives maximum revenue from General Takaful segment.
37GF Score

Get the complete analysis for DFM:WATANIA

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

د.إ0.67
Price
د.إ0.69
GF Value