Sohar International Bank (MUS:BKSB) Ending Cash Position: ر.ع1,970.4 Mil (As of Jun. 2026)

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MUS:BKSB Sohar International Bank MUS:BKSB
29 GF Score
Price ر.ع0.19
GF Value ر.ع0.16
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Sohar International Bank Ending Cash Position?

Sohar International Bank MUS:BKSB +1.63% 29 Ending Cash Position is ر.ع1,970.4 Mil as of Jun. 2026. GuruFocus rates MUS:BKSB with a GF Score™ of 29/100 and a GF Value™ of ر.ع0.16 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Sohar International Bank's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ع1,970.4 Mil.

Sohar International Bank's quarterly Ending Cash Position increased from Dec. 2025 (ر.ع1,972.5 Mil) to Mar. 2026 (ر.ع2,017.0 Mil) but then declined from Mar. 2026 (ر.ع2,017.0 Mil) to Jun. 2026 (ر.ع1,970.4 Mil).

Sohar International Bank's annual Ending Cash Position increased from Dec. 2023 (ر.ع1,941.1 Mil) to Dec. 2024 (ر.ع2,334.5 Mil) but then declined from Dec. 2024 (ر.ع2,334.5 Mil) to Dec. 2025 (ر.ع1,972.5 Mil).


Sohar International Bank Ending Cash Position Related Terms


Sohar International Bank Ending Cash Position Historical Data

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The historical data trend for Sohar International Bank'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.

Sohar International Bank Ending Cash Position Chart

Sohar International Bank 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 593.23 455.45 1,941.14 2,334.47 1,972.52

Sohar International Bank 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 2,061.36 2,137.27 1,972.52 2,016.96 1,970.37
MUS:BKSB
29GF Score
Sohar International Bank MUS:BKSB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sohar International Bank 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.

Sohar International Bank'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
=2334.471+-361.953
=1,972.5

Sohar International Bank'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
=2016.964+-46.595
=1,970.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع1,970.4 Mil mean?
Sohar International Bank (MUS:BKSB) has a Ending Cash Position of ر.ع1,970.4 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 Sohar International Bank and its competitors.
Is Sohar International Bank's Ending Cash Position too high?
Sohar International Bank's current Ending Cash Position is ر.ع1,970.4 Mil. Overall, Sohar International Bank has a GF Score™ of 29/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sohar International Bank's Ending Cash Position compare to USB and PNC?
Sohar International Bank's Ending Cash Position of ر.ع1,970.4 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 Sohar International Bank and its competitors. Sohar International Bank's current Ending Cash Position is ر.ع1,970.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sohar International Bank stock overvalued right now?
Based on GuruFocus' analysis, Sohar International Bank (MUS:BKSB) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.16, compared to a current price of ر.ع0.19 — trading 16.9% above its estimated fair value. The current Ending Cash Position is ر.ع1,970.4 Mil. Sohar International Bank's overall GF Score™ is 29/100 with 1 warning sign 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 Sohar International Bank (MUS:BKSB), the current Ending Cash Position is ر.ع1,970.4 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 Sohar International Bank (MUS:BKSB) Overvalued in 2026?

Based on GuruFocus' analysis, Sohar International Bank stock appears to be overvalued. The current stock price of ر.ع0.19 is trading 16.9% above its estimated GF Value™ of ر.ع0.16. GuruFocus considers Sohar International Bank to be Modestly Overvalued.

Key valuation signals for MUS:BKSB:

  • Ending Cash Position: ر.ع1,970.4 Mil
  • GF Value™: ر.ع0.16 vs. price of ر.ع0.19 (16.9% above fair value)
  • GF Score™: 29/100 with 1 warning sign

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


Sohar International Bank Business Description

Address Hai Al Mina, P.O. Box 44, Muscat, OMN, 114
Sohar International Bank is engaged in commercial, investment, and Islamic banking activities. It operates through the following business segments: Wholesale Banking, which derives key revenue and offers loans, working capital facilities, trade financing, cash management, custodial services, treasury, investment banking, and funds management services to corporates and other institutions; Retail Banking offers individual customers various products and services, including current and term deposits, housing finance, personal loans, insurance, credit cards, foreign exchange, etc.; KSA Branch provides wholesale banking services in Saudi Arabia; Islamic Banking offers shari'a compliant banking products and services; and Head office. Geographically, the company derives maximum revenue from Oman.
29GF Score

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

ر.ع0.19
Price
ر.ع0.16
GF Value