Liva GroupOG (MUS:LIVA) Ending Cash Position: ر.ع25.0 Mil (As of Jun. 2026)

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MUS:LIVA Liva Group SAOG MUS:LIVA
34 GF Score
Price ر.ع0.35
GF Value ر.ع0.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Liva GroupOG Ending Cash Position?

Liva GroupOG MUS:LIVA 34 Ending Cash Position is ر.ع25.0 Mil as of Jun. 2026. GuruFocus rates MUS:LIVA with a GF Score™ of 34/100 and a GF Value™ of ر.ع0.38 (Fairly Valued). The stock has 4 warning signs investors should review.

Liva GroupOG's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ع25.0 Mil.

Liva GroupOG's quarterly Ending Cash Position increased from Dec. 2025 (ر.ع24.3 Mil) to Mar. 2026 (ر.ع35.3 Mil) but then declined from Mar. 2026 (ر.ع35.3 Mil) to Jun. 2026 (ر.ع25.0 Mil).

Liva GroupOG's annual Ending Cash Position declined from Dec. 2023 (ر.ع54.1 Mil) to Dec. 2024 (ر.ع25.6 Mil) and declined from Dec. 2024 (ر.ع25.6 Mil) to Dec. 2025 (ر.ع24.3 Mil).

Liva GroupOG Ending Cash Position Related Terms

Liva GroupOG Ending Cash Position Historical Data

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The historical data trend for Liva GroupOG'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.

Liva GroupOG Ending Cash Position Chart

Liva GroupOG Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
54.06 25.65 24.26

Liva GroupOG Quarterly Data
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 44.81 40.93 24.26 35.33 25.05
MUS:LIVA
34GF Score
Liva Group SAOG MUS:LIVA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liva GroupOG 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.

Liva GroupOG'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
=25.646+-1.388
=24.3

Liva GroupOG'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
=35.329+-10.281
=25.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع25.0 Mil mean?
Liva GroupOG (MUS:LIVA) has a Ending Cash Position of ر.ع25.0 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 Liva GroupOG and its competitors.
Is Liva GroupOG's Ending Cash Position too high?
Liva GroupOG's current Ending Cash Position is ر.ع25.0 Mil. Overall, Liva GroupOG has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liva GroupOG's Ending Cash Position compare to BRK.A and AIG?
Liva GroupOG's Ending Cash Position of ر.ع25.0 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Liva GroupOG and its competitors. Liva GroupOG's current Ending Cash Position is ر.ع25.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liva GroupOG stock overvalued right now?
Based on GuruFocus' analysis, Liva GroupOG (MUS:LIVA) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.38, compared to a current price of ر.ع0.35 — trading 7.9% below its estimated fair value. The current Ending Cash Position is ر.ع25.0 Mil. Liva GroupOG's overall GF Score™ is 34/100 with 4 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 Liva GroupOG (MUS:LIVA), the current Ending Cash Position is ر.ع25.0 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 Liva GroupOG (MUS:LIVA) Overvalued in 2026?

Based on GuruFocus' analysis, Liva GroupOG stock appears to be undervalued. The current stock price of ر.ع0.35 is trading 7.9% below its estimated GF Value™ of ر.ع0.38. GuruFocus considers Liva GroupOG to be Fairly Valued.

Key valuation signals for MUS:LIVA:

  • Ending Cash Position: ر.ع25.0 Mil
  • GF Value™: ر.ع0.38 vs. price of ر.ع0.35 (7.9% below fair value)
  • GF Score™: 34/100 with 4 warning signs

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

Liva GroupOG Business Description

Address P.O.Box: 1463, Muscat, OMN, PC 117
Liva Group SAOG is a multi-line insurance company dedicated to providing comprehensive insurance solutions across the Gulf Cooperation Council (GCC) region. Its activities include personal and commercial insurance, health and life insurance, motor insurance, and specialized solutions for eco-conscious clients. The company operations are organized into key segments such as Commercial Lines, Personal Lines, and Health and Life. It has a geographical presence across Oman, the United Arab Emirates, Saudi Arabia, Bahrain, Kuwait, and Qatar.
34GF 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.ع0.35
Price
ر.ع0.38
GF Value