Kuwait Telecommunications Co KSC (KUW:STC) Ending Cash Position: KWD55.9 Mil (As of Jun. 2026)

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KUW:STC Kuwait Telecommunications Co KSC KUW:STC
54 GF Score
Price KWD0.61
GF Value KWD0.58
Valuation Fairly Valued
! 5 Warning Signs
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What is Kuwait Telecommunications Co KSC Ending Cash Position?

Kuwait Telecommunications Co KSC KUW:STC 54 Ending Cash Position is KWD55.9 Mil as of Jun. 2026. GuruFocus rates KUW:STC with a GF Score™ of 54/100 and a GF Value™ of KWD0.58 (Fairly Valued). The stock has 5 warning signs investors should review.

Kuwait Telecommunications Co KSC's Ending Cash Position for the quarter that ended in Jun. 2026 was KWD55.9 Mil.

Kuwait Telecommunications Co KSC's quarterly Ending Cash Position increased from Dec. 2025 (KWD41.0 Mil) to Mar. 2026 (KWD60.2 Mil) but then declined from Mar. 2026 (KWD60.2 Mil) to Jun. 2026 (KWD55.9 Mil).

Kuwait Telecommunications Co KSC's annual Ending Cash Position declined from Dec. 2023 (KWD87.0 Mil) to Dec. 2024 (KWD56.6 Mil) and declined from Dec. 2024 (KWD56.6 Mil) to Dec. 2025 (KWD41.0 Mil).

Kuwait Telecommunications Co KSC Ending Cash Position Related Terms

Kuwait Telecommunications Co KSC Ending Cash Position Historical Data

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The historical data trend for Kuwait Telecommunications 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.

Kuwait Telecommunications Co KSC Ending Cash Position Chart

Kuwait Telecommunications 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 52.04 63.00 86.96 56.61 40.98

Kuwait Telecommunications 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 55.49 66.16 40.98 60.18 55.88
KUW:STC
54GF Score
Kuwait Telecommunications Co KSC KUW:STC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuwait Telecommunications 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.

Kuwait Telecommunications 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
=56.61+-15.635
=41.0

Kuwait Telecommunications 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
=60.183+-4.305
=55.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KWD55.9 Mil mean?
Kuwait Telecommunications Co KSC (KUW:STC) has a Ending Cash Position of KWD55.9 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 Kuwait Telecommunications Co KSC and its competitors.
Is Kuwait Telecommunications Co KSC's Ending Cash Position too high?
Kuwait Telecommunications Co KSC's current Ending Cash Position is KWD55.9 Mil. Overall, Kuwait Telecommunications Co KSC has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kuwait Telecommunications Co KSC's Ending Cash Position compare to VZ and TMUS?
Kuwait Telecommunications Co KSC's Ending Cash Position of KWD55.9 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 Kuwait Telecommunications Co KSC and its competitors. Kuwait Telecommunications Co KSC's current Ending Cash Position is KWD55.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuwait Telecommunications Co KSC stock overvalued right now?
Based on GuruFocus' analysis, Kuwait Telecommunications Co KSC (KUW:STC) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.58, compared to a current price of KWD0.61 — trading 4.5% above its estimated fair value. The current Ending Cash Position is KWD55.9 Mil. Kuwait Telecommunications Co KSC's overall GF Score™ is 54/100 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 Kuwait Telecommunications Co KSC (KUW:STC), the current Ending Cash Position is KWD55.9 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 Kuwait Telecommunications Co KSC (KUW:STC) Overvalued in 2026?

Based on GuruFocus' analysis, Kuwait Telecommunications Co KSC stock appears to be overvalued. The current stock price of KWD0.61 is trading 4.5% above its estimated GF Value™ of KWD0.58. GuruFocus considers Kuwait Telecommunications Co KSC to be Fairly Valued.

Key valuation signals for KUW:STC:

  • Ending Cash Position: KWD55.9 Mil
  • GF Value™: KWD0.58 vs. price of KWD0.61 (4.5% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Kuwait Telecommunications Co KSC Business Description

Address Al-Khansa Street, P.O. Box. 181, Olympia Building, Salmiya, KWT, 22002
Kuwait Telecommunications Co KSC is a telecommunication service provider. The company provides internet access using 4G LTE technology, and 5G technology. The principal activities of the company are to purchase, supply, install, operate, and maintain wireless telecommunication devices and equipment. The company offers numerous opportunities in the field of telecommunications, entertainment, information, digital, and data transfer services. The Group has identified Consumer (i.e., Individual customers) and Enterprise (i.e., Corporates & others) as operating segments.
54GF Score

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

KWD0.61
Price
KWD0.58
GF Value