Baladna QPSC (DSMD:BLDN) Ending Cash Position: ر.ق100 Mil (As of Jun. 2026)

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DSMD:BLDN Baladna QPSC DSMD:BLDN
89 GF Score
Price ر.ق1.28
GF Value ر.ق1.29
Valuation Fairly Valued
! 7 Warning Signs
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What is Baladna QPSC Ending Cash Position?

Baladna QPSC DSMD:BLDN -1.46% 89 Ending Cash Position is ر.ق100 Mil as of Jun. 2026. GuruFocus rates DSMD:BLDN with a GF Score™ of 89/100 and a GF Value™ of ر.ق1.29 (Fairly Valued). The stock has 7 warning signs investors should review.

Baladna QPSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ق100 Mil.

Baladna QPSC's quarterly Ending Cash Position declined from Dec. 2025 (ر.ق208 Mil) to Mar. 2026 (ر.ق78 Mil) but then increased from Mar. 2026 (ر.ق78 Mil) to Jun. 2026 (ر.ق100 Mil).

Baladna QPSC's annual Ending Cash Position declined from Dec. 2023 (ر.ق-33 Mil) to Dec. 2024 (ر.ق-93 Mil) but then increased from Dec. 2024 (ر.ق-93 Mil) to Dec. 2025 (ر.ق208 Mil).

Baladna QPSC Ending Cash Position Related Terms

Baladna QPSC Ending Cash Position Historical Data

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The historical data trend for Baladna QPSC'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.

Baladna QPSC Ending Cash Position Chart

Baladna QPSC Annual Data
Trend Dec17 Dec18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial -52.63 -56.63 -33.37 -92.94 208.20

Baladna QPSC 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 -51.98 -84.01 208.20 78.45 100.30
DSMD:BLDN
89GF Score
Baladna QPSC DSMD:BLDN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baladna QPSC 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.

Baladna QPSC'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
=-92.94+301.143
=208

Baladna QPSC'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
=78.447+21.855
=100

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ق100 Mil mean?
Baladna QPSC (DSMD:BLDN) has a Ending Cash Position of ر.ق100 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 Baladna QPSC and its competitors.
Is Baladna QPSC's Ending Cash Position too high?
Baladna QPSC's current Ending Cash Position is ر.ق100 Mil. Overall, Baladna QPSC has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baladna QPSC's Ending Cash Position compare to KHC and GIS?
Baladna QPSC's Ending Cash Position of ر.ق100 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Baladna QPSC and its competitors. Baladna QPSC's current Ending Cash Position is ر.ق100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baladna QPSC stock overvalued right now?
Based on GuruFocus' analysis, Baladna QPSC (DSMD:BLDN) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق1.29, compared to a current price of ر.ق1.28 — trading 0.7% below its estimated fair value. The current Ending Cash Position is ر.ق100 Mil. Baladna QPSC's overall GF Score™ is 89/100 with 7 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 Baladna QPSC (DSMD:BLDN), the current Ending Cash Position is ر.ق100 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 Baladna QPSC (DSMD:BLDN) Overvalued in 2026?

Based on GuruFocus' analysis, Baladna QPSC stock appears to be undervalued. The current stock price of ر.ق1.28 is trading 0.7% below its estimated GF Value™ of ر.ق1.29. GuruFocus considers Baladna QPSC to be Fairly Valued.

Key valuation signals for DSMD:BLDN:

  • Ending Cash Position: ر.ق100 Mil
  • GF Value™: ر.ق1.29 vs. price of ر.ق1.28 (0.7% below fair value)
  • GF Score™: 89/100 with 7 warning signs

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

Baladna QPSC Business Description

Address Al Shamal Road, Exit 44, P.O Box 3382, Um Alhawaya Farm, Al Khor & Al Thakhira, Doha, QAT
Baladna QPSC is an agricultural company based in Qatar, engaged in the production and sale of dairy products. The products offered by the company include fresh milk, long life milk, yogurt, chilled juice, cheese, labneh, cream, and other products under the Awafi and Baladna brands.
89GF Score

Get the complete analysis for DSMD:BLDN

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

ر.ق1.28
Price
ر.ق1.29
GF Value