AHLI BankOG (MUS:ABOB) Ending Cash Position: ر.ع204.8 Mil (As of Jun. 2026)

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MUS:ABOB AHLI Bank SAOG MUS:ABOB
36 GF Score
Price ر.ع0.21
GF Value ر.ع0.16
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AHLI BankOG Ending Cash Position?

AHLI BankOG MUS:ABOB 36 Ending Cash Position is ر.ع204.8 Mil as of Jun. 2026. GuruFocus rates MUS:ABOB with a GF Score™ of 36/100 and a GF Value™ of ر.ع0.16 (Significantly Overvalued). The stock has 7 warning signs investors should review.

AHLI BankOG's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ع204.8 Mil.

AHLI BankOG's quarterly Ending Cash Position increased from Dec. 2025 (ر.ع191.4 Mil) to Mar. 2026 (ر.ع199.0 Mil) and increased from Mar. 2026 (ر.ع199.0 Mil) to Jun. 2026 (ر.ع204.8 Mil).

AHLI BankOG's annual Ending Cash Position increased from Dec. 2023 (ر.ع221.6 Mil) to Dec. 2024 (ر.ع307.4 Mil) but then declined from Dec. 2024 (ر.ع307.4 Mil) to Dec. 2025 (ر.ع191.4 Mil).

AHLI BankOG Ending Cash Position Related Terms

AHLI BankOG Ending Cash Position Historical Data

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The historical data trend for AHLI BankOG'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.

AHLI BankOG Ending Cash Position Chart

AHLI BankOG 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 300.02 206.83 221.61 307.37 191.36

AHLI BankOG 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 292.08 198.25 191.36 198.98 204.77
MUS:ABOB
36GF Score
AHLI Bank SAOG MUS:ABOB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AHLI BankOG 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.

AHLI BankOG'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
=307.372+-116.013
=191.4

AHLI BankOG'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
=198.984+5.786
=204.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع204.8 Mil mean?
AHLI BankOG (MUS:ABOB) has a Ending Cash Position of ر.ع204.8 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 AHLI BankOG and its competitors.
Is AHLI BankOG's Ending Cash Position too high?
AHLI BankOG's current Ending Cash Position is ر.ع204.8 Mil. Overall, AHLI BankOG has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AHLI BankOG's Ending Cash Position compare to PNC and USB?
AHLI BankOG's Ending Cash Position of ر.ع204.8 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 AHLI BankOG and its competitors. AHLI BankOG's current Ending Cash Position is ر.ع204.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AHLI BankOG stock overvalued right now?
Based on GuruFocus' analysis, AHLI BankOG (MUS:ABOB) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.16, compared to a current price of ر.ع0.21 — trading 33.8% above its estimated fair value. The current Ending Cash Position is ر.ع204.8 Mil. AHLI BankOG's overall GF Score™ is 36/100 with 7 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 AHLI BankOG (MUS:ABOB), the current Ending Cash Position is ر.ع204.8 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 AHLI BankOG (MUS:ABOB) Overvalued in 2026?

Based on GuruFocus' analysis, AHLI BankOG stock appears to be overvalued. The current stock price of ر.ع0.21 is trading 33.8% above its estimated GF Value™ of ر.ع0.16. GuruFocus considers AHLI BankOG to be Significantly Overvalued.

Key valuation signals for MUS:ABOB:

  • Ending Cash Position: ر.ع204.8 Mil
  • GF Value™: ر.ع0.16 vs. price of ر.ع0.21 (33.8% above fair value)
  • GF Score™: 36/100 with 7 warning signs

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

AHLI BankOG Business Description

Address Mina Al Fahal, PO Box 545, Muscat, OMN, PC 116
AHLI Bank SAOG provides commercial banking services and products in the Sultanate of Oman. Its products and services include Sharia-compliant customer deposits, providing Sharia-compliant financing based on Murabaha, investment activities, and providing commercial banking. The bank is organized into two operating segments, Retail banking which includes customers' deposits, unrestricted investment account, consumer loans, overdrafts, credit card, Islamic financing and fund transfer facilities, and Wholesale banking, treasury and investment banking segment which include deposits including current accounts, term deposit, loans and advances and Islamic financing for corporate and institutional customers, Treasury, Trade Finance, and Investment Banking Services.
36GF Score

Get the complete analysis for MUS:ABOB

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

ر.ع0.21
Price
ر.ع0.16
GF Value