Automated Systems Company (K.S.C.C) (KUW:ASC) Ending Cash Position: KWD0.12 Mil (As of Mar. 2026)

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KUW:ASC Automated Systems Company Ltd (K.S.C.C) KUW:ASC
32 GF Score
Price KWD0.81
GF Value KWD0.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Automated Systems Company (K.S.C.C) Ending Cash Position?

Automated Systems Company (K.S.C.C) KUW:ASC +8.10% 32 Ending Cash Position is KWD0.12 Mil as of Mar. 2026. GuruFocus rates KUW:ASC with a GF Score™ of 32/100 and a GF Value™ of KWD0.21 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Automated Systems Company (K.S.C.C)'s Ending Cash Position for the quarter that ended in Mar. 2026 was KWD0.12 Mil.

Automated Systems Company (K.S.C.C)'s quarterly Ending Cash Position declined from Sep. 2025 (KWD0.41 Mil) to Dec. 2025 (KWD0.38 Mil) and declined from Dec. 2025 (KWD0.38 Mil) to Mar. 2026 (KWD0.12 Mil).

Automated Systems Company (K.S.C.C)'s annual Ending Cash Position declined from Dec. 2023 (KWD0.79 Mil) to Dec. 2024 (KWD0.35 Mil) but then increased from Dec. 2024 (KWD0.35 Mil) to Dec. 2025 (KWD0.38 Mil).


Automated Systems Company (K.S.C.C) Ending Cash Position Related Terms


Automated Systems Company (K.S.C.C) Ending Cash Position Historical Data

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The historical data trend for Automated Systems Company (K.S.C.C)'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.

Automated Systems Company (K.S.C.C) Ending Cash Position Chart

Automated Systems Company (K.S.C.C) 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 4.48 8.25 0.79 0.35 0.38

Automated Systems Company (K.S.C.C) 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 1.10 0.62 0.41 0.38 0.12
KUW:ASC
32GF Score
Automated Systems Company Ltd (K.S.C.C) KUW:ASC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Automated Systems Company (K.S.C.C) 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.

Automated Systems Company (K.S.C.C)'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
=0.349+0.027
=0.38

Automated Systems Company (K.S.C.C)'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
=0.376+-0.26
=0.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KWD0.12 Mil mean?
Automated Systems Company (K.S.C.C) (KUW:ASC) has a Ending Cash Position of KWD0.12 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 Automated Systems Company (K.S.C.C) and its competitors.
Is Automated Systems Company (K.S.C.C)'s Ending Cash Position too high?
Automated Systems Company (K.S.C.C)'s current Ending Cash Position is KWD0.12 Mil. Overall, Automated Systems Company (K.S.C.C) has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Automated Systems Company (K.S.C.C)'s Ending Cash Position compare to MSFT and ORCL?
Automated Systems Company (K.S.C.C)'s Ending Cash Position of KWD0.12 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Automated Systems Company (K.S.C.C) and its competitors. Automated Systems Company (K.S.C.C)'s current Ending Cash Position is KWD0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automated Systems Company (K.S.C.C) stock overvalued right now?
Based on GuruFocus' analysis, Automated Systems Company (K.S.C.C) (KUW:ASC) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.21, compared to a current price of KWD0.81 — trading 287.6% above its estimated fair value. The current Ending Cash Position is KWD0.12 Mil. Automated Systems Company (K.S.C.C)'s overall GF Score™ is 32/100 with 7 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 Automated Systems Company (K.S.C.C) (KUW:ASC), the current Ending Cash Position is KWD0.12 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 Automated Systems Company (K.S.C.C) (KUW:ASC) Overvalued in 2026?

Based on GuruFocus' analysis, Automated Systems Company (K.S.C.C) stock appears to be overvalued. The current stock price of KWD0.81 is trading 287.6% above its estimated GF Value™ of KWD0.21. GuruFocus considers Automated Systems Company (K.S.C.C) to be Significantly Overvalued.

Key valuation signals for KUW:ASC:

  • Ending Cash Position: KWD0.12 Mil
  • GF Value™: KWD0.21 vs. price of KWD0.81 (287.6% above fair value)
  • GF Score™: 32/100 with 7 warning signs

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


Automated Systems Company (K.S.C.C) Business Description

Address Free zone, Future Area, P.O.Box 27159, Plot No. 28B / 29B, Safat, Kuwait, KWT, 13132
Automated Systems Company Ltd (K.S.C.C) operates in the IT (information technology) sector. It provides full end-to-end solution starting from cabling and network infrastructure up to the level of enterprise resource planning (ERP) implementation through specialized engineers. Its business activities are divided into three divisions including Global Distribution Systems, Services & Solutions and Engineering Solutions. The company offers various services including systems integration, in-house developed application and mobility solutions, IT managed services, consulting services, cloud computing, among others.
32GF Score

Get the complete analysis for KUW:ASC

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

KWD0.81
Price
KWD0.21
GF Value