Commercial Facilities CoK (KUW:FACIL) Ending Cash Position: KWD10.01 Mil (As of Jun. 2026)

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KUW:FACIL Commercial Facilities Co SAK KUW:FACIL
8 GF Score
Price KWD0.27
GF Value KWD0.22
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Commercial Facilities CoK Ending Cash Position?

Commercial Facilities CoK KUW:FACIL 8 Ending Cash Position is KWD10.01 Mil as of Jun. 2026. GuruFocus rates KUW:FACIL with a GF Score™ of 8/100 and a GF Value™ of KWD0.22 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Commercial Facilities CoK's Ending Cash Position for the quarter that ended in Jun. 2026 was KWD10.01 Mil.

Commercial Facilities CoK's quarterly Ending Cash Position increased from Dec. 2025 (KWD17.43 Mil) to Mar. 2026 (KWD18.78 Mil) but then declined from Mar. 2026 (KWD18.78 Mil) to Jun. 2026 (KWD10.01 Mil).

Commercial Facilities CoK's annual Ending Cash Position increased from Dec. 2023 (KWD9.83 Mil) to Dec. 2024 (KWD17.26 Mil) and increased from Dec. 2024 (KWD17.26 Mil) to Dec. 2025 (KWD17.43 Mil).

Commercial Facilities CoK Ending Cash Position Related Terms

Commercial Facilities CoK Ending Cash Position Historical Data

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The historical data trend for Commercial Facilities CoK'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.

Commercial Facilities CoK Ending Cash Position Chart

Commercial Facilities CoK 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 12.21 29.99 9.83 17.26 17.43

Commercial Facilities CoK 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 12.60 16.12 17.43 18.78 10.01
KUW:FACIL
8GF Score
Commercial Facilities Co SAK KUW:FACIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Commercial Facilities CoK 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.

Commercial Facilities CoK'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
=18.136+-0.702
=17.43

Commercial Facilities CoK'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
=18.687+-8.678
=10.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KWD10.01 Mil mean?
Commercial Facilities CoK (KUW:FACIL) has a Ending Cash Position of KWD10.01 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 Commercial Facilities CoK and its competitors.
Is Commercial Facilities CoK's Ending Cash Position too high?
Commercial Facilities CoK's current Ending Cash Position is KWD10.01 Mil. Overall, Commercial Facilities CoK has a GF Score™ of 8/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Commercial Facilities CoK's Ending Cash Position compare to V and MA?
Commercial Facilities CoK's Ending Cash Position of KWD10.01 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 Commercial Facilities CoK and its competitors. Commercial Facilities CoK's current Ending Cash Position is KWD10.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Facilities CoK stock overvalued right now?
Based on GuruFocus' analysis, Commercial Facilities CoK (KUW:FACIL) is currently considered Modestly Overvalued. The stock's GF Value™ is KWD0.22, compared to a current price of KWD0.27 — trading 23.2% above its estimated fair value. The current Ending Cash Position is KWD10.01 Mil. Commercial Facilities CoK's overall GF Score™ is 8/100 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 Commercial Facilities CoK (KUW:FACIL), the current Ending Cash Position is KWD10.01 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 Commercial Facilities CoK (KUW:FACIL) Overvalued in 2026?

Based on GuruFocus' analysis, Commercial Facilities CoK stock appears to be overvalued. The current stock price of KWD0.27 is trading 23.2% above its estimated GF Value™ of KWD0.22. GuruFocus considers Commercial Facilities CoK to be Modestly Overvalued.

Key valuation signals for KUW:FACIL:

  • Ending Cash Position: KWD10.01 Mil
  • GF Value™: KWD0.22 vs. price of KWD0.27 (23.2% above fair value)
  • GF Score™: 8/100 with 9 warning signs

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

Commercial Facilities CoK Business Description

Address Abdullah Al-Ahmed Street, Sharq, P.O.Box 24284, Safat, Kuwait City, KWT, 13103
Commercial Facilities Co SAK is a Kuwait-based company engaged in the provision of instalment credit facilities to finance consumer and commercial products. Its services include financing new and used cars, boats, marine equipment, furniture and electrical appliances, basic construction materials, and granting personal cash loans, among others. The company's services fall into four divisions, including Consumer Loans, Cash Loans, Commercial Loans, and Basic Materials Loans. The company also offers its services through online.
8GF Score

Get the complete analysis for KUW:FACIL

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

KWD0.27
Price
KWD0.22
GF Value