Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) Ending Cash Position: ر.ق28.86 Mil (As of Mar. 2026)

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DSMD:QCFS Qatar Cinema & Film Distribution Co QSC DSMD:QCFS
94 GF Score
Price ر.ق2.34
GF Value ر.ق2.67
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Qatar Cinema & Film Distribution Co QSC Ending Cash Position?

Qatar Cinema & Film Distribution Co QSC DSMD:QCFS 94 Ending Cash Position is ر.ق28.86 Mil as of Mar. 2026. GuruFocus rates DSMD:QCFS with a GF Score™ of 94/100 and a GF Value™ of ر.ق2.67 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Qatar Cinema & Film Distribution Co QSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ر.ق28.86 Mil.

Qatar Cinema & Film Distribution Co QSC's quarterly Ending Cash Position increased from Sep. 2025 (ر.ق30.77 Mil) to Dec. 2025 (ر.ق33.14 Mil) but then declined from Dec. 2025 (ر.ق33.14 Mil) to Mar. 2026 (ر.ق28.86 Mil).

Qatar Cinema & Film Distribution Co QSC's annual Ending Cash Position increased from Dec. 2023 (ر.ق22.94 Mil) to Dec. 2024 (ر.ق28.05 Mil) and increased from Dec. 2024 (ر.ق28.05 Mil) to Dec. 2025 (ر.ق33.14 Mil).


Qatar Cinema & Film Distribution Co QSC Ending Cash Position Related Terms


Qatar Cinema & Film Distribution Co QSC Ending Cash Position Historical Data

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The historical data trend for Qatar Cinema & Film Distribution 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.

Qatar Cinema & Film Distribution Co QSC Ending Cash Position Chart

Qatar Cinema & Film Distribution 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 18.14 17.79 22.94 28.05 33.14

Qatar Cinema & Film Distribution Co 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 26.42 28.04 30.77 33.14 28.86
DSMD:QCFS
94GF Score
Qatar Cinema & Film Distribution Co QSC DSMD:QCFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qatar Cinema & Film Distribution 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.

Qatar Cinema & Film Distribution 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
=28.046+5.091
=33.14

Qatar Cinema & Film Distribution Co 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
=33.138+-4.283
=28.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ق28.86 Mil mean?
Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) has a Ending Cash Position of ر.ق28.86 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 Qatar Cinema & Film Distribution Co QSC and its competitors.
Is Qatar Cinema & Film Distribution Co QSC's Ending Cash Position too high?
Qatar Cinema & Film Distribution Co QSC's current Ending Cash Position is ر.ق28.86 Mil. Overall, Qatar Cinema & Film Distribution Co QSC has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qatar Cinema & Film Distribution Co QSC's Ending Cash Position compare to CBRE and BEKE?
Qatar Cinema & Film Distribution Co QSC's Ending Cash Position of ر.ق28.86 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Qatar Cinema & Film Distribution Co QSC and its competitors. Qatar Cinema & Film Distribution Co QSC's current Ending Cash Position is ر.ق28.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qatar Cinema & Film Distribution Co QSC stock overvalued right now?
Based on GuruFocus' analysis, Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق2.67, compared to a current price of ر.ق2.34 — trading 12.5% below its estimated fair value. The current Ending Cash Position is ر.ق28.86 Mil. Qatar Cinema & Film Distribution Co QSC's overall GF Score™ is 94/100 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 Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS), the current Ending Cash Position is ر.ق28.86 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 Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) Overvalued in 2026?

Based on GuruFocus' analysis, Qatar Cinema & Film Distribution Co QSC stock appears to be undervalued. The current stock price of ر.ق2.34 is trading 12.5% below its estimated GF Value™ of ر.ق2.67. GuruFocus considers Qatar Cinema & Film Distribution Co QSC to be Modestly Undervalued.

Key valuation signals for DSMD:QCFS:

  • Ending Cash Position: ر.ق28.86 Mil
  • GF Value™: ر.ق2.67 vs. price of ر.ق2.34 (12.5% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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


Qatar Cinema & Film Distribution Co QSC Business Description

Address Street No 320, Najman Street, P.O. BOX 1970, Office No. 3, Building No. 105, Zone No. 26, Najma, Doha, QAT
Qatar Cinema & Film Distribution Co QSC is a Qatar-based company engaged in the distribution of cinema films and videos, trading of television films and programs, commercial advertisements, trading of tools for the operation of cinema and projectors, and operating movie theaters and cafeterias for cinemas. It also deals in investments in shares, bonds, funds, and real estate investment. The company's reportable segments include Real Estate, Cinema, and other investments. The majority of the revenue is generated from its Real Estate segment, which is engaged in the rental of real estate properties.
94GF Score

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

ر.ق2.34
Price
ر.ق2.67
GF Value