Al Anwar Investments Co (MUS:AAIC) Ending Cash Position: ر.ع0.68 Mil (As of Dec. 2025)

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MUS:AAIC Al Anwar Investments Co MUS:AAIC
42 GF Score
Price ر.ع0.19
GF Value ر.ع0.07
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Al Anwar Investments Co Ending Cash Position?

Al Anwar Investments Co MUS:AAIC -1.58% 42 Ending Cash Position is ر.ع0.68 Mil as of Dec. 2025. GuruFocus rates MUS:AAIC with a GF Score™ of 42/100 and a GF Value™ of ر.ع0.07 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Al Anwar Investments Co's Ending Cash Position for the quarter that ended in Dec. 2025 was ر.ع0.68 Mil.

Al Anwar Investments Co's quarterly Ending Cash Position increased from Jun. 2025 (ر.ع0.42 Mil) to Sep. 2025 (ر.ع1.07 Mil) but then declined from Sep. 2025 (ر.ع1.07 Mil) to Dec. 2025 (ر.ع0.68 Mil).

Al Anwar Investments Co's annual Ending Cash Position declined from Mar. 2023 (ر.ع0.18 Mil) to Mar. 2024 (ر.ع0.09 Mil) but then increased from Mar. 2024 (ر.ع0.09 Mil) to Mar. 2025 (ر.ع0.49 Mil).

Al Anwar Investments Co Ending Cash Position Related Terms

Al Anwar Investments Co Ending Cash Position Historical Data

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The historical data trend for Al Anwar Investments Co'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 Anwar Investments Co Ending Cash Position Chart

Al Anwar Investments Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.09 0.18 0.09 0.49

Al Anwar Investments Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.05 0.49 0.42 1.07 0.68
MUS:AAIC
42GF Score
Al Anwar Investments Co MUS:AAIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Anwar Investments Co 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 Anwar Investments Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.085000000000001+0.4
=0.49

Al Anwar Investments Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.066+-0.39
=0.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع0.68 Mil mean?
Al Anwar Investments Co (MUS:AAIC) has a Ending Cash Position of ر.ع0.68 Mil as of Dec. 2025. 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 Anwar Investments Co and its competitors.
Is Al Anwar Investments Co's Ending Cash Position too high?
Al Anwar Investments Co's current Ending Cash Position is ر.ع0.68 Mil. Overall, Al Anwar Investments Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Anwar Investments Co's Ending Cash Position compare to BLK and BX?
Al Anwar Investments Co's Ending Cash Position of ر.ع0.68 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Anwar Investments Co and its competitors. Al Anwar Investments Co's current Ending Cash Position is ر.ع0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Anwar Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Al Anwar Investments Co (MUS:AAIC) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.07, compared to a current price of ر.ع0.19 — trading 167.1% above its estimated fair value. The current Ending Cash Position is ر.ع0.68 Mil. Al Anwar Investments Co's overall GF Score™ is 42/100 with 11 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 Al Anwar Investments Co (MUS:AAIC), the current Ending Cash Position is ر.ع0.68 Mil as of Dec. 2025. 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 Anwar Investments Co (MUS:AAIC) Overvalued in 2026?

Based on GuruFocus' analysis, Al Anwar Investments Co stock appears to be overvalued. The current stock price of ر.ع0.19 is trading 167.1% above its estimated GF Value™ of ر.ع0.07. GuruFocus considers Al Anwar Investments Co to be Significantly Overvalued.

Key valuation signals for MUS:AAIC:

  • Ending Cash Position: ر.ع0.68 Mil
  • GF Value™: ر.ع0.07 vs. price of ر.ع0.19 (167.1% above fair value)
  • GF Score™: 42/100 with 11 warning signs

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

Al Anwar Investments Co Business Description

Address Villa No. 897, Way No. 3013, Shatti Al Qurum, Near Al Sarooj Filling Station, Muscat, OMN
Al Anwar Investments Co is an investment holding company. The company, along with its subsidiaries, is engaged in promotion and participation in a variety of ventures in the financial services, industrial, and education sectors. The company focuses on investing in small-to-medium-sized businesses and nurturing businesses within sectors.
42GF Score

Get the complete analysis for MUS:AAIC

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

ر.ع0.19
Price
ر.ع0.07
GF Value