Gulf Warehousing Co (DSMD:GWCS) Ending Cash Position: ر.ق232 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DSMD:GWCS Gulf Warehousing Co DSMD:GWCS
91 GF Score
Price ر.ق2.28
GF Value ر.ق2.62
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Gulf Warehousing Co Ending Cash Position?

Gulf Warehousing Co DSMD:GWCS +0.71% 91 Ending Cash Position is ر.ق232 Mil as of Jun. 2026. GuruFocus rates DSMD:GWCS with a GF Score™ of 91/100 and a GF Value™ of ر.ق2.62 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Gulf Warehousing Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ق232 Mil.

Gulf Warehousing Co's quarterly Ending Cash Position declined from Dec. 2025 (ر.ق354 Mil) to Mar. 2026 (ر.ق286 Mil) and declined from Mar. 2026 (ر.ق286 Mil) to Jun. 2026 (ر.ق232 Mil).

Gulf Warehousing Co's annual Ending Cash Position declined from Dec. 2023 (ر.ق252 Mil) to Dec. 2024 (ر.ق178 Mil) but then increased from Dec. 2024 (ر.ق178 Mil) to Dec. 2025 (ر.ق354 Mil).

Gulf Warehousing Co Ending Cash Position Related Terms

Gulf Warehousing Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Gulf Warehousing Co'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.

Gulf Warehousing Co Ending Cash Position Chart

Gulf Warehousing Co 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 209.38 201.29 251.50 177.60 353.82

Gulf Warehousing Co 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 54.18 263.43 353.82 286.20 232.30
DSMD:GWCS
91GF Score
Gulf Warehousing Co DSMD:GWCS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gulf Warehousing Co 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.

Gulf Warehousing Co'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
=177.595+176.229
=354

Gulf Warehousing Co'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
=286.199+-53.902
=232

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ق232 Mil mean?
Gulf Warehousing Co (DSMD:GWCS) has a Ending Cash Position of ر.ق232 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 Gulf Warehousing Co and its competitors.
Is Gulf Warehousing Co's Ending Cash Position too high?
Gulf Warehousing Co's current Ending Cash Position is ر.ق232 Mil. Overall, Gulf Warehousing Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gulf Warehousing Co's Ending Cash Position compare to UPS and FDX?
Gulf Warehousing Co's Ending Cash Position of ر.ق232 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Gulf Warehousing Co and its competitors. Gulf Warehousing Co's current Ending Cash Position is ر.ق232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Warehousing Co stock overvalued right now?
Based on GuruFocus' analysis, Gulf Warehousing Co (DSMD:GWCS) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق2.62, compared to a current price of ر.ق2.28 — trading 13% below its estimated fair value. The current Ending Cash Position is ر.ق232 Mil. Gulf Warehousing Co's overall GF Score™ is 91/100 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 Gulf Warehousing Co (DSMD:GWCS), the current Ending Cash Position is ر.ق232 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 Gulf Warehousing Co (DSMD:GWCS) Overvalued in 2026?

Based on GuruFocus' analysis, Gulf Warehousing Co stock appears to be undervalued. The current stock price of ر.ق2.28 is trading 13% below its estimated GF Value™ of ر.ق2.62. GuruFocus considers Gulf Warehousing Co to be Modestly Undervalued.

Key valuation signals for DSMD:GWCS:

  • Ending Cash Position: ر.ق232 Mil
  • GF Value™: ر.ق2.62 vs. price of ر.ق2.28 (13% below fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Gulf Warehousing Co Business Description

Address D Ring Road, P.O. Box 24434, Building Number 92, Doha, QAT
Gulf Warehousing Co is a logistics company based in Qatar. Its activities include warehousing, inland goods transportation, international moving and relocation, freight forwarding, express courier, and records management. The company's operating segment includes logistics operations, which accounts for the majority of revenue; freight forwarding; Investment properties; and others. Geographically, it derives the majority of its revenue from the domestic market.
91GF Score

Get the complete analysis for DSMD:GWCS

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

ر.ق2.28
Price
ر.ق2.62
GF Value