Al Mahhar Holding Co QPSC (DSMD:MHAR) Ending Cash Position: ر.ق103.6 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:MHAR Al Mahhar Holding Co QPSC DSMD:MHAR
93 GF Score
Price ر.ق2.20
GF Value ر.ق2.43
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Al Mahhar Holding Co QPSC Ending Cash Position?

Al Mahhar Holding Co QPSC DSMD:MHAR +0.23% 93 Ending Cash Position is ر.ق103.6 Mil as of Jun. 2026. GuruFocus rates DSMD:MHAR with a GF Score™ of 93/100 and a GF Value™ of ر.ق2.43 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Al Mahhar Holding Co QPSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ق103.6 Mil.

Al Mahhar Holding Co QPSC's quarterly Ending Cash Position increased from Dec. 2025 (ر.ق103.1 Mil) to Mar. 2026 (ر.ق147.4 Mil) but then declined from Mar. 2026 (ر.ق147.4 Mil) to Jun. 2026 (ر.ق103.6 Mil).

Al Mahhar Holding Co QPSC's annual Ending Cash Position declined from Dec. 2023 (ر.ق70.9 Mil) to Dec. 2024 (ر.ق48.9 Mil) but then increased from Dec. 2024 (ر.ق48.9 Mil) to Dec. 2025 (ر.ق103.1 Mil).

Al Mahhar Holding Co QPSC Ending Cash Position Related Terms

Al Mahhar Holding Co QPSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Al Mahhar Holding Co 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.

Al Mahhar Holding Co QPSC Ending Cash Position Chart

Al Mahhar Holding Co QPSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 18.45 78.46 70.87 48.88 103.09

Al Mahhar Holding Co QPSC Quarterly Data
Dec20 Dec21 Jun22 Dec22 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 87.82 82.18 103.09 147.37 103.56
DSMD:MHAR
93GF Score
Al Mahhar Holding Co QPSC DSMD:MHAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Mahhar Holding Co 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.

Al Mahhar Holding Co 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
=48.878+54.216
=103.1

Al Mahhar Holding Co 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
=147.368+-43.805
=103.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ق103.6 Mil mean?
Al Mahhar Holding Co QPSC (DSMD:MHAR) has a Ending Cash Position of ر.ق103.6 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 Al Mahhar Holding Co QPSC and its competitors.
Is Al Mahhar Holding Co QPSC's Ending Cash Position too high?
Al Mahhar Holding Co QPSC's current Ending Cash Position is ر.ق103.6 Mil. Overall, Al Mahhar Holding Co QPSC has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Mahhar Holding Co QPSC's Ending Cash Position compare to GEV and ETN?
Al Mahhar Holding Co QPSC's Ending Cash Position of ر.ق103.6 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Al Mahhar Holding Co QPSC and its competitors. Al Mahhar Holding Co QPSC's current Ending Cash Position is ر.ق103.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mahhar Holding Co QPSC stock overvalued right now?
Based on GuruFocus' analysis, Al Mahhar Holding Co QPSC (DSMD:MHAR) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق2.43, compared to a current price of ر.ق2.20 — trading 9.5% below its estimated fair value. The current Ending Cash Position is ر.ق103.6 Mil. Al Mahhar Holding Co QPSC's overall GF Score™ is 93/100 with 3 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 Al Mahhar Holding Co QPSC (DSMD:MHAR), the current Ending Cash Position is ر.ق103.6 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 Al Mahhar Holding Co QPSC (DSMD:MHAR) Overvalued in 2026?

Based on GuruFocus' analysis, Al Mahhar Holding Co QPSC stock appears to be undervalued. The current stock price of ر.ق2.20 is trading 9.5% below its estimated GF Value™ of ر.ق2.43. GuruFocus considers Al Mahhar Holding Co QPSC to be Modestly Undervalued.

Key valuation signals for DSMD:MHAR:

  • Ending Cash Position: ر.ق103.6 Mil
  • GF Value™: ر.ق2.43 vs. price of ر.ق2.20 (9.5% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Al Mahhar Holding Co QPSC Business Description

Address Jaidah Square, Airport Road, P.O. Box 16069, Suite 203D, Old Airport, Doha, QAT
Al Mahhar Holding Co QPSC is a Qatari-based group focused on the energy and infrastructure sectors. Along with its subsidiaries, the company operates in the following reportable segments: Energy Sector and Infrastructure Sector. Maximum revenue is generated from its Energy sector segment, which is engaged in marketing and sale of various products and services related to the oil and gas industry. The Infrastructure sector segment is engaged in trading and rental of industrial construction equipment and other related services. Geographically, the company generates a majority of its revenue from Qatar and the rest from other regions.
93GF Score

Get the complete analysis for DSMD:MHAR

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

ر.ق2.20
Price
ر.ق2.43
GF Value