Bank DhofarOG (MUS:BKDB) Ending Cash Position: ر.ع341.3 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.

MUS:BKDB Bank Dhofar SAOG MUS:BKDB
19 GF Score
Price ر.ع0.21
GF Value ر.ع0.18
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Bank DhofarOG Ending Cash Position?

Bank DhofarOG MUS:BKDB +2.39% 19 Ending Cash Position is ر.ع341.3 Mil as of Jun. 2026. GuruFocus rates MUS:BKDB with a GF Score™ of 19/100 and a GF Value™ of ر.ع0.18 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Bank DhofarOG's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ع341.3 Mil.

Bank DhofarOG's quarterly Ending Cash Position increased from Dec. 2025 (ر.ع305.0 Mil) to Mar. 2026 (ر.ع419.4 Mil) but then declined from Mar. 2026 (ر.ع419.4 Mil) to Jun. 2026 (ر.ع341.3 Mil).

Bank DhofarOG's annual Ending Cash Position increased from Dec. 2023 (ر.ع265.3 Mil) to Dec. 2024 (ر.ع324.8 Mil) but then declined from Dec. 2024 (ر.ع324.8 Mil) to Dec. 2025 (ر.ع305.0 Mil).

Bank DhofarOG Ending Cash Position Related Terms

Bank DhofarOG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bank DhofarOG'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.

Bank DhofarOG Ending Cash Position Chart

Bank DhofarOG 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 297.20 275.68 265.32 324.81 305.04

Bank DhofarOG 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 305.53 230.43 305.04 419.36 341.32
MUS:BKDB
19GF Score
Bank Dhofar SAOG MUS:BKDB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank DhofarOG 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.

Bank DhofarOG'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
=324.808+-19.766
=305.0

Bank DhofarOG'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
=419.363+-78.042
=341.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع341.3 Mil mean?
Bank DhofarOG (MUS:BKDB) has a Ending Cash Position of ر.ع341.3 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 Bank DhofarOG and its competitors.
Is Bank DhofarOG's Ending Cash Position too high?
Bank DhofarOG's current Ending Cash Position is ر.ع341.3 Mil. Overall, Bank DhofarOG has a GF Score™ of 19/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank DhofarOG's Ending Cash Position compare to PNC and USB?
Bank DhofarOG's Ending Cash Position of ر.ع341.3 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 Bank DhofarOG and its competitors. Bank DhofarOG's current Ending Cash Position is ر.ع341.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank DhofarOG stock overvalued right now?
Based on GuruFocus' analysis, Bank DhofarOG (MUS:BKDB) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.18, compared to a current price of ر.ع0.21 — trading 18.9% above its estimated fair value. The current Ending Cash Position is ر.ع341.3 Mil. Bank DhofarOG's overall GF Score™ is 19/100 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 Bank DhofarOG (MUS:BKDB), the current Ending Cash Position is ر.ع341.3 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 Bank DhofarOG (MUS:BKDB) Overvalued in 2026?

Based on GuruFocus' analysis, Bank DhofarOG stock appears to be overvalued. The current stock price of ر.ع0.21 is trading 18.9% above its estimated GF Value™ of ر.ع0.18. GuruFocus considers Bank DhofarOG to be Modestly Overvalued.

Key valuation signals for MUS:BKDB:

  • Ending Cash Position: ر.ع341.3 Mil
  • GF Value™: ر.ع0.18 vs. price of ر.ع0.21 (18.9% above fair value)
  • GF Score™: 19/100 with 5 warning signs

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

Bank DhofarOG Business Description

Address Behind Centeral Bank of Oman, P.O.Box No: 1507, Ruwi, Muscat, OMN, 112
Bank Dhofar SAOG is engaged in corporate, retail, and investment banking activities. The Bank offers products and services such as savings accounts, investment advisory, investment management, and treasury services. It is organized into four main business segments: Retail Banking, which includes private customer current accounts, savings, deposits, investment savings products, custody, credit and debit cards, consumer loans, and mortgages; Corporate Banking, which includes direct debit facilities, current accounts, deposits, overdrafts, loans and other credit facilities, and foreign currency and derivative products; Treasury and Investments; and Islamic Banking. The Bank generates the majority of its revenue from the Corporate Banking segment.
19GF Score

Get the complete analysis for MUS:BKDB

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

ر.ع0.21
Price
ر.ع0.18
GF Value