Specialities Group Holding Co KSCC (KUW:SPEC) Ending Cash Position: KWD2.87 Mil (As of Mar. 2026)

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KUW:SPEC Specialities Group Holding Co KSCC KUW:SPEC
56 GF Score
Price KWD0.26
GF Value KWD0.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Specialities Group Holding Co KSCC Ending Cash Position?

Specialities Group Holding Co KSCC KUW:SPEC -1.15% 56 Ending Cash Position is KWD2.87 Mil as of Mar. 2026. GuruFocus rates KUW:SPEC with a GF Score™ of 56/100 and a GF Value™ of KWD0.20 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Specialities Group Holding Co KSCC's Ending Cash Position for the quarter that ended in Mar. 2026 was KWD2.87 Mil.

Specialities Group Holding Co KSCC's quarterly Ending Cash Position increased from Sep. 2025 (KWD1.18 Mil) to Dec. 2025 (KWD1.66 Mil) and increased from Dec. 2025 (KWD1.66 Mil) to Mar. 2026 (KWD2.87 Mil).

Specialities Group Holding Co KSCC's annual Ending Cash Position declined from Dec. 2023 (KWD1.99 Mil) to Dec. 2024 (KWD1.59 Mil) but then increased from Dec. 2024 (KWD1.59 Mil) to Dec. 2025 (KWD1.66 Mil).

Specialities Group Holding Co KSCC Ending Cash Position Related Terms

Specialities Group Holding Co KSCC Ending Cash Position Historical Data

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The historical data trend for Specialities Group Holding Co KSCC'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.

Specialities Group Holding Co KSCC Ending Cash Position Chart

Specialities Group Holding Co KSCC 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 1.84 3.46 1.99 1.59 1.66

Specialities Group Holding Co KSCC 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 0.49 2.41 1.18 1.66 2.87
KUW:SPEC
56GF Score
Specialities Group Holding Co KSCC KUW:SPEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Specialities Group Holding Co KSCC 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.

Specialities Group Holding Co KSCC'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
=1.585+0.079
=1.66

Specialities Group Holding Co KSCC'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
=1.665+1.2
=2.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KWD2.87 Mil mean?
Specialities Group Holding Co KSCC (KUW:SPEC) has a Ending Cash Position of KWD2.87 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 Specialities Group Holding Co KSCC and its competitors.
Is Specialities Group Holding Co KSCC's Ending Cash Position too high?
Specialities Group Holding Co KSCC's current Ending Cash Position is KWD2.87 Mil. Overall, Specialities Group Holding Co KSCC has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Specialities Group Holding Co KSCC's Ending Cash Position compare to MMM and HON?
Specialities Group Holding Co KSCC's Ending Cash Position of KWD2.87 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 Specialities Group Holding Co KSCC and its competitors. Specialities Group Holding Co KSCC's current Ending Cash Position is KWD2.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specialities Group Holding Co KSCC stock overvalued right now?
Based on GuruFocus' analysis, Specialities Group Holding Co KSCC (KUW:SPEC) is currently considered Modestly Overvalued. The stock's GF Value™ is KWD0.20, compared to a current price of KWD0.26 — trading 29.5% above its estimated fair value. The current Ending Cash Position is KWD2.87 Mil. Specialities Group Holding Co KSCC's overall GF Score™ is 56/100 with 5 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 Specialities Group Holding Co KSCC (KUW:SPEC), the current Ending Cash Position is KWD2.87 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 Specialities Group Holding Co KSCC (KUW:SPEC) Overvalued in 2026?

Based on GuruFocus' analysis, Specialities Group Holding Co KSCC stock appears to be overvalued. The current stock price of KWD0.26 is trading 29.5% above its estimated GF Value™ of KWD0.20. GuruFocus considers Specialities Group Holding Co KSCC to be Modestly Overvalued.

Key valuation signals for KUW:SPEC:

  • Ending Cash Position: KWD2.87 Mil
  • GF Value™: KWD0.20 vs. price of KWD0.26 (29.5% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Specialities Group Holding Co KSCC Business Description

Address Amghara Industrial Area, P.O. Box 23595, Block 4, Plot 173, Safat, Kuwait, KWT, 13096
Specialities Group Holding Co KSCC is a diversified company operating various businesses. It is engaged in manufacturing and importing special construction chemicals and waterproofing systems with all necessary support and services. It is also involved in trading, manufacturing of construction materials and chemicals, and providing contracting and construction services. Additionally, the company has diversified its investments in the real estate and energy sectors through its subsidiaries. The Group generates maximum revenue from its general trading, marine, contracting, and construction activities, followed by its Oil and gas and Real estate activities. Geographically, it generates maximum revenue from Kuwait and also has its presence in other Gulf countries.
56GF Score

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

KWD0.26
Price
KWD0.20
GF Value