Dlala Brokerage & Investment Holding Co (QSC) (DSMD:DBIS) Ending Cash Position: ر.ق39.34 Mil (As of Jun. 2026)

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DSMD:DBIS Dlala Brokerage & Investment Holding Co (QSC) DSMD:DBIS
40 GF Score
Price ر.ق1.53
GF Value ر.ق1.25
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Dlala Brokerage & Investment Holding Co (QSC) Ending Cash Position?

Dlala Brokerage & Investment Holding Co (QSC) DSMD:DBIS +1.80% 40 Ending Cash Position is ر.ق39.34 Mil as of Jun. 2026. GuruFocus rates DSMD:DBIS with a GF Score™ of 40/100 and a GF Value™ of ر.ق1.25 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Dlala Brokerage & Investment Holding Co (QSC)'s Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ق39.34 Mil.

Dlala Brokerage & Investment Holding Co (QSC)'s quarterly Ending Cash Position declined from Dec. 2025 (ر.ق79.41 Mil) to Mar. 2026 (ر.ق68.91 Mil) and declined from Mar. 2026 (ر.ق68.91 Mil) to Jun. 2026 (ر.ق39.34 Mil).

Dlala Brokerage & Investment Holding Co (QSC)'s annual Ending Cash Position declined from Dec. 2023 (ر.ق68.36 Mil) to Dec. 2024 (ر.ق38.91 Mil) but then increased from Dec. 2024 (ر.ق38.91 Mil) to Dec. 2025 (ر.ق79.41 Mil).

Dlala Brokerage & Investment Holding Co (QSC) Ending Cash Position Related Terms

Dlala Brokerage & Investment Holding Co (QSC) Ending Cash Position Historical Data

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The historical data trend for Dlala Brokerage & Investment Holding Co (QSC)'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.

Dlala Brokerage & Investment Holding Co (QSC) Ending Cash Position Chart

Dlala Brokerage & Investment Holding Co (QSC) 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 73.53 69.63 68.36 38.91 79.41

Dlala Brokerage & Investment Holding Co (QSC) 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 71.10 63.01 79.41 68.91 39.34
DSMD:DBIS
40GF Score
Dlala Brokerage & Investment Holding Co (QSC) DSMD:DBIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dlala Brokerage & Investment Holding Co (QSC) 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.

Dlala Brokerage & Investment Holding Co (QSC)'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
=38.906+40.507
=79.41

Dlala Brokerage & Investment Holding Co (QSC)'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
=68.91+-29.567
=39.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ق39.34 Mil mean?
Dlala Brokerage & Investment Holding Co (QSC) (DSMD:DBIS) has a Ending Cash Position of ر.ق39.34 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 Dlala Brokerage & Investment Holding Co (QSC) and its competitors.
Is Dlala Brokerage & Investment Holding Co (QSC)'s Ending Cash Position too high?
Dlala Brokerage & Investment Holding Co (QSC)'s current Ending Cash Position is ر.ق39.34 Mil. Overall, Dlala Brokerage & Investment Holding Co (QSC) has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dlala Brokerage & Investment Holding Co (QSC)'s Ending Cash Position compare to MS and GS?
Dlala Brokerage & Investment Holding Co (QSC)'s Ending Cash Position of ر.ق39.34 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Dlala Brokerage & Investment Holding Co (QSC) and its competitors. Dlala Brokerage & Investment Holding Co (QSC)'s current Ending Cash Position is ر.ق39.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dlala Brokerage & Investment Holding Co (QSC) stock overvalued right now?
Based on GuruFocus' analysis, Dlala Brokerage & Investment Holding Co (QSC) (DSMD:DBIS) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ق1.25, compared to a current price of ر.ق1.53 — trading 22.4% above its estimated fair value. The current Ending Cash Position is ر.ق39.34 Mil. Dlala Brokerage & Investment Holding Co (QSC)'s overall GF Score™ is 40/100 with 6 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 Dlala Brokerage & Investment Holding Co (QSC) (DSMD:DBIS), the current Ending Cash Position is ر.ق39.34 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 Dlala Brokerage & Investment Holding Co (QSC) (DSMD:DBIS) Overvalued in 2026?

Based on GuruFocus' analysis, Dlala Brokerage & Investment Holding Co (QSC) stock appears to be overvalued. The current stock price of ر.ق1.53 is trading 22.4% above its estimated GF Value™ of ر.ق1.25. GuruFocus considers Dlala Brokerage & Investment Holding Co (QSC) to be Modestly Overvalued.

Key valuation signals for DSMD:DBIS:

  • Ending Cash Position: ر.ق39.34 Mil
  • GF Value™: ر.ق1.25 vs. price of ر.ق1.53 (22.4% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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

Dlala Brokerage & Investment Holding Co (QSC) Business Description

Address 386 Salwa Road, Doha, QAT
Dlala Brokerage & Investment Holding Co (QSC) is engaged in brokerage activities at QSE, designing, and programming special programs, information technology consultation services, real estate, and other investment activities. The company has three segments; Stock brokerage includes financial services provided to customers as a stockbroker in the QSE, Real estate includes providing property management, marketing, and sales services for real estate clients, and Others represent the operations of the holding Group. It generates a majority of its revenue from the Other segment. The company's operations are located in the State of Qatar.
40GF Score

Get the complete analysis for DSMD:DBIS

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

ر.ق1.53
Price
ر.ق1.25
GF Value