Industries Qatar QSC (DSMD:IQCD) Ending Cash Position: ر.ق4,097 Mil (As of Mar. 2026)

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DSMD:IQCD Industries Qatar QSC DSMD:IQCD
83 GF Score
Price ر.ق10.25
GF Value ر.ق13.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Industries Qatar QSC Ending Cash Position?

Industries Qatar QSC DSMD:IQCD -1.91% 83 Ending Cash Position is ر.ق4,097 Mil as of Mar. 2026. GuruFocus rates DSMD:IQCD with a GF Score™ of 83/100 and a GF Value™ of ر.ق13.96 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Industries Qatar QSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ر.ق4,097 Mil.

Industries Qatar QSC's quarterly Ending Cash Position increased from Sep. 2025 (ر.ق2,951 Mil) to Dec. 2025 (ر.ق3,731 Mil) and increased from Dec. 2025 (ر.ق3,731 Mil) to Mar. 2026 (ر.ق4,097 Mil).

Industries Qatar QSC's annual Ending Cash Position declined from Dec. 2023 (ر.ق3,460 Mil) to Dec. 2024 (ر.ق3,434 Mil) but then increased from Dec. 2024 (ر.ق3,434 Mil) to Dec. 2025 (ر.ق3,731 Mil).


Industries Qatar QSC Ending Cash Position Related Terms


Industries Qatar QSC Ending Cash Position Historical Data

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The historical data trend for Industries Qatar 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.

Industries Qatar QSC Ending Cash Position Chart

Industries Qatar 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 4,515.14 9,626.95 3,460.00 3,433.99 3,731.26

Industries Qatar QSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,426.68 3,111.63 2,950.79 3,731.26 4,096.62
DSMD:IQCD
83GF Score
Industries Qatar QSC DSMD:IQCD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Industries Qatar 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.

Industries Qatar 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
=3433.99+297.269
=3,731

Industries Qatar QSC'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
=3731.259+365.365
=4,097

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ق4,097 Mil mean?
Industries Qatar QSC (DSMD:IQCD) has a Ending Cash Position of ر.ق4,097 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 Industries Qatar QSC and its competitors.
Is Industries Qatar QSC's Ending Cash Position too high?
Industries Qatar QSC's current Ending Cash Position is ر.ق4,097 Mil. Overall, Industries Qatar QSC has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Industries Qatar QSC's Ending Cash Position compare to CTVA and CF?
Industries Qatar QSC's Ending Cash Position of ر.ق4,097 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Industries Qatar QSC and its competitors. Industries Qatar QSC's current Ending Cash Position is ر.ق4,097 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industries Qatar QSC stock overvalued right now?
Based on GuruFocus' analysis, Industries Qatar QSC (DSMD:IQCD) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق13.96, compared to a current price of ر.ق10.25 — trading 26.6% below its estimated fair value. The current Ending Cash Position is ر.ق4,097 Mil. Industries Qatar QSC's overall GF Score™ is 83/100 with 4 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 Industries Qatar QSC (DSMD:IQCD), the current Ending Cash Position is ر.ق4,097 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.

Is Industries Qatar QSC (DSMD:IQCD) Overvalued in 2026?

Based on GuruFocus' analysis, Industries Qatar QSC stock appears to be undervalued. The current stock price of ر.ق10.25 is trading 26.6% below its estimated GF Value™ of ر.ق13.96. GuruFocus considers Industries Qatar QSC to be Modestly Undervalued.

Key valuation signals for DSMD:IQCD:

  • Ending Cash Position: ر.ق4,097 Mil
  • GF Value™: ر.ق13.96 vs. price of ر.ق10.25 (26.6% below fair value)
  • GF Score™: 83/100 with 4 warning signs

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


Industries Qatar QSC Business Description

Address P.O. Box 3212, 6th Floor, Tower 10, QatarEnergy District, Doha, QAT
Industries Qatar QSC, along with its subsidiaries, operates in the following reportable segments: Petrochemicals, Fertilisers, and Steel. Maximum revenue is generated from the Fertilisers segment, which produces and sells urea, ammonia, and other by-products. The Petrochemicals segment produces and sells ethylene, polyethylene, MTBE, methanol, and other petrochemical products; and the Steel segment produces and sells steel pellets, bars, billets, and others.
83GF Score

Get the complete analysis for DSMD:IQCD

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

ر.ق10.25
Price
ر.ق13.96
GF Value