Ooredoo QPSC (DSMD:ORDS) Ending Cash Position: ر.ق9,935 Mil (As of Jun. 2026)

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Ooredoo QPSC DSMD:ORDS

71 GF Score

Price ر.ق12.97

GF Value ر.ق12.67

Valuation Fairly Valued

4 Warning Signs

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What is Ooredoo QPSC Ending Cash Position?

Ooredoo QPSC DSMD:ORDS -0.84% 71 Ending Cash Position is ر.ق9,935 Mil as of Jun. 2026. GuruFocus rates DSMD:ORDS with a GF Score™ of 71/100 and a GF Value™ of ر.ق12.67 (Fairly Valued). The stock has 4 warning signs investors should review.

Ooredoo QPSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ق9,935 Mil.

Ooredoo QPSC's quarterly Ending Cash Position declined from Dec. 2025 (ر.ق13,162 Mil) to Mar. 2026 (ر.ق11,932 Mil) and declined from Mar. 2026 (ر.ق11,932 Mil) to Jun. 2026 (ر.ق9,935 Mil).

Ooredoo QPSC's annual Ending Cash Position increased from Dec. 2023 (ر.ق10,120 Mil) to Dec. 2024 (ر.ق15,117 Mil) but then declined from Dec. 2024 (ر.ق15,117 Mil) to Dec. 2025 (ر.ق13,162 Mil).

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Ooredoo QPSC Ending Cash Position Related Terms

Ooredoo QPSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ooredoo 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.

Ooredoo QPSC Ending Cash Position Chart

Ooredoo QPSC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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11,644.31

12,423.36

10,119.80

15,116.78

13,161.58

Ooredoo 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															13,364.36	14,211.22	13,161.58	11,932.02	9,934.66

71GF Score

Ooredoo QPSC DSMD:ORDS

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Ooredoo 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.

Ooredoo 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
	=	15116.779	+	-1955.2
	=	13,162

Ooredoo 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
	=	11932.018	+	-1997.356
	=	9,935

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ر.ق9,935 Mil mean?

Ooredoo QPSC (DSMD:ORDS) has a Ending Cash Position of ر.ق9,935 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 Ooredoo QPSC and its competitors.

Is Ooredoo QPSC's Ending Cash Position too high?

Ooredoo QPSC's current Ending Cash Position is ر.ق9,935 Mil. Overall, Ooredoo QPSC has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Ooredoo QPSC's Ending Cash Position compare to VZ and TMUS?

Ooredoo QPSC's Ending Cash Position of ر.ق9,935 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?

A good Ending Cash Position depends on the Telecommunication Services 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 Ooredoo QPSC and its competitors. Ooredoo QPSC's current Ending Cash Position is ر.ق9,935 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ooredoo QPSC stock overvalued right now?

Based on GuruFocus' analysis, Ooredoo QPSC (DSMD:ORDS) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق12.67, compared to a current price of ر.ق12.97 — trading 2.4% above its estimated fair value. The current Ending Cash Position is ر.ق9,935 Mil. Ooredoo QPSC's overall GF Score™ is 71/100 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 Ooredoo QPSC (DSMD:ORDS), the current Ending Cash Position is ر.ق9,935 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 Ooredoo QPSC (DSMD:ORDS) Overvalued in 2026?

Based on GuruFocus' analysis, Ooredoo QPSC stock appears to be overvalued. The current stock price of ر.ق12.97 is trading 2.4% above its estimated GF Value™ of ر.ق12.67. GuruFocus considers Ooredoo QPSC to be Fairly Valued.

Key valuation signals for DSMD:ORDS:

Ending Cash Position: ر.ق9,935 Mil
GF Value™: ر.ق12.67 vs. price of ر.ق12.97 (2.4% above fair value)
GF Score™: 71/100 with 4 warning signs

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

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