Al Soor Fuel Marketing Co KSC (KUW:SOOR) Ending Cash Position: KWD21.8 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KUW:SOOR Al Soor Fuel Marketing Co KSC KUW:SOOR
51 GF Score
Price KWD0.28
GF Value KWD0.26
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Al Soor Fuel Marketing Co KSC Ending Cash Position?

Al Soor Fuel Marketing Co KSC KUW:SOOR -1.79% 51 Ending Cash Position is KWD21.8 Mil as of Jun. 2026. GuruFocus rates KUW:SOOR with a GF Score™ of 51/100 and a GF Value™ of KWD0.26 (Fairly Valued). The stock has 1 warning sign investors should review.

Al Soor Fuel Marketing Co KSC's Ending Cash Position for the quarter that ended in Jun. 2026 was KWD21.8 Mil.

Al Soor Fuel Marketing Co KSC's quarterly Ending Cash Position declined from Dec. 2025 (KWD24.8 Mil) to Mar. 2026 (KWD7.2 Mil) but then increased from Mar. 2026 (KWD7.2 Mil) to Jun. 2026 (KWD21.8 Mil).

Al Soor Fuel Marketing Co KSC's annual Ending Cash Position increased from Dec. 2023 (KWD24.6 Mil) to Dec. 2024 (KWD30.8 Mil) but then declined from Dec. 2024 (KWD30.8 Mil) to Dec. 2025 (KWD24.8 Mil).

Al Soor Fuel Marketing Co KSC Ending Cash Position Related Terms

Al Soor Fuel Marketing Co KSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Al Soor Fuel Marketing Co KSC'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.

Al Soor Fuel Marketing Co KSC Ending Cash Position Chart

Al Soor Fuel Marketing Co KSC 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 5.70 7.33 24.59 30.83 24.84

Al Soor Fuel Marketing Co KSC 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 27.58 26.59 24.84 7.21 21.79
KUW:SOOR
51GF Score
Al Soor Fuel Marketing Co KSC KUW:SOOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Soor Fuel Marketing Co KSC 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.

Al Soor Fuel Marketing Co KSC'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
=30.827+-5.985
=24.8

Al Soor Fuel Marketing Co KSC'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
=0.533+21.255
=21.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KWD21.8 Mil mean?
Al Soor Fuel Marketing Co KSC (KUW:SOOR) has a Ending Cash Position of KWD21.8 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 Al Soor Fuel Marketing Co KSC and its competitors.
Is Al Soor Fuel Marketing Co KSC's Ending Cash Position too high?
Al Soor Fuel Marketing Co KSC's current Ending Cash Position is KWD21.8 Mil. Overall, Al Soor Fuel Marketing Co KSC has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Al Soor Fuel Marketing Co KSC's Ending Cash Position compare to MPC and VLO?
Al Soor Fuel Marketing Co KSC's Ending Cash Position of KWD21.8 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Al Soor Fuel Marketing Co KSC and its competitors. Al Soor Fuel Marketing Co KSC's current Ending Cash Position is KWD21.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Soor Fuel Marketing Co KSC stock overvalued right now?
Based on GuruFocus' analysis, Al Soor Fuel Marketing Co KSC (KUW:SOOR) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.26, compared to a current price of KWD0.28 — trading 5.8% above its estimated fair value. The current Ending Cash Position is KWD21.8 Mil. Al Soor Fuel Marketing Co KSC's overall GF Score™ is 51/100 with 1 warning sign 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 Al Soor Fuel Marketing Co KSC (KUW:SOOR), the current Ending Cash Position is KWD21.8 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 Al Soor Fuel Marketing Co KSC (KUW:SOOR) Overvalued in 2026?

Based on GuruFocus' analysis, Al Soor Fuel Marketing Co KSC stock appears to be overvalued. The current stock price of KWD0.28 is trading 5.8% above its estimated GF Value™ of KWD0.26. GuruFocus considers Al Soor Fuel Marketing Co KSC to be Fairly Valued.

Key valuation signals for KUW:SOOR:

  • Ending Cash Position: KWD21.8 Mil
  • GF Value™: KWD0.26 vs. price of KWD0.28 (5.8% above fair value)
  • GF Score™: 51/100 with 1 warning sign

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

Al Soor Fuel Marketing Co KSC Business Description

Industry EnergyOil & Gas
Address AlMirqab - Block 3 - Omar bin Al-Khattab Street, P.O. Box 28396, KBT Tower, 12th Floor, Kuwait, KWT, 13144
Al Soor Fuel Marketing Co KSC is engaged in the acquisition, construction, leasing, operation, and maintenance of petrol filling stations. It also constructs, develops, operates, and maintains customers service center at petrol stations. The customer service centers operated by the company provide all services related to cars and vehicles, such as oil changes, car wash, maintenance services, repair, and technical testing of vehicles, and supermarket services. Its operating segments are Fuel marketing and other related services, and Investment operations. The majority of its revenue derives from Fuel marketing and other associated services.
51GF Score

Get the complete analysis for KUW:SOOR

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

KWD0.28
Price
KWD0.26
GF Value