Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) Ending Cash Position: ر.ق93.9 Mil (As of Jun. 2026)

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DSMD:QIMD Qatar Industrial Manufacturing Co (QSC) DSMD:QIMD
71 GF Score
Price ر.ق2.05
GF Value ر.ق2.49
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Qatar Industrial Manufacturing Co (QSC) Ending Cash Position?

Qatar Industrial Manufacturing Co (QSC) DSMD:QIMD +1.42% 71 Ending Cash Position is ر.ق93.9 Mil as of Jun. 2026. GuruFocus rates DSMD:QIMD with a GF Score™ of 71/100 and a GF Value™ of ر.ق2.49 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Qatar Industrial Manufacturing Co (QSC)'s Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ق93.9 Mil.

Qatar Industrial Manufacturing Co (QSC)'s quarterly Ending Cash Position declined from Dec. 2025 (ر.ق79.5 Mil) to Mar. 2026 (ر.ق75.9 Mil) but then increased from Mar. 2026 (ر.ق75.9 Mil) to Jun. 2026 (ر.ق93.9 Mil).

Qatar Industrial Manufacturing Co (QSC)'s annual Ending Cash Position declined from Dec. 2023 (ر.ق220.2 Mil) to Dec. 2024 (ر.ق196.0 Mil) and declined from Dec. 2024 (ر.ق196.0 Mil) to Dec. 2025 (ر.ق79.5 Mil).

Qatar Industrial Manufacturing Co (QSC) Ending Cash Position Related Terms

Qatar Industrial Manufacturing Co (QSC) Ending Cash Position Historical Data

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The historical data trend for Qatar Industrial Manufacturing 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 Industrial Manufacturing Co (QSC) Ending Cash Position Chart

Qatar Industrial Manufacturing 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 287.08 250.35 220.24 195.98 79.54

Qatar Industrial Manufacturing Co (QSC) 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 122.91 213.49 79.54 75.93 93.89
DSMD:QIMD
71GF Score
Qatar Industrial Manufacturing Co (QSC) DSMD:QIMD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qatar Industrial Manufacturing 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 Industrial Manufacturing 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
=195.981+-116.446
=79.5

Qatar Industrial Manufacturing Co (QSC)'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
=75.934+17.954
=93.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ق93.9 Mil mean?
Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) has a Ending Cash Position of ر.ق93.9 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 Qatar Industrial Manufacturing Co (QSC) and its competitors.
Is Qatar Industrial Manufacturing Co (QSC)'s Ending Cash Position too high?
Qatar Industrial Manufacturing Co (QSC)'s current Ending Cash Position is ر.ق93.9 Mil. Overall, Qatar Industrial Manufacturing Co (QSC) has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qatar Industrial Manufacturing Co (QSC)'s Ending Cash Position compare to MMM and HON?
Qatar Industrial Manufacturing Co (QSC)'s Ending Cash Position of ر.ق93.9 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Industrial Manufacturing Co (QSC) and its competitors. Qatar Industrial Manufacturing Co (QSC)'s current Ending Cash Position is ر.ق93.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qatar Industrial Manufacturing Co (QSC) stock overvalued right now?
Based on GuruFocus' analysis, Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق2.49, compared to a current price of ر.ق2.05 — trading 17.5% below its estimated fair value. The current Ending Cash Position is ر.ق93.9 Mil. Qatar Industrial Manufacturing Co (QSC)'s overall GF Score™ is 71/100 with 9 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 Industrial Manufacturing Co (QSC) (DSMD:QIMD), the current Ending Cash Position is ر.ق93.9 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 Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) Overvalued in 2026?

Based on GuruFocus' analysis, Qatar Industrial Manufacturing Co (QSC) stock appears to be undervalued. The current stock price of ر.ق2.05 is trading 17.5% below its estimated GF Value™ of ر.ق2.49. GuruFocus considers Qatar Industrial Manufacturing Co (QSC) to be Modestly Undervalued.

Key valuation signals for DSMD:QIMD:

  • Ending Cash Position: ر.ق93.9 Mil
  • GF Value™: ر.ق2.49 vs. price of ر.ق2.05 (17.5% below fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Qatar Industrial Manufacturing Co (QSC) Business Description

Address P.O. Box 16875, Doha, QAT
Qatar Industrial Manufacturing Co (QSC) is a Qatar-based company engaged in industrial manufacturing and various types of industrial investments inside and outside the state of Qatar. The company has an equity interest in 20 operational projects in diverse industrial sectors including chemicals, petrochemicals, construction materials and food processing, while one more project is under commissioning.
71GF Score

Get the complete analysis for DSMD:QIMD

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

ر.ق2.05
Price
ر.ق2.49
GF Value