Oman Cables Industryog (MUS:OCAI) Ending Cash Position: ر.ع21.1 Mil (As of Mar. 2026)

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MUS:OCAI Oman Cables Industry Saog MUS:OCAI
95 GF Score
Price ر.ع3.30
GF Value ر.ع2.68
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Oman Cables Industryog Ending Cash Position?

Oman Cables Industryog MUS:OCAI +2.17% 95 Ending Cash Position is ر.ع21.1 Mil as of Mar. 2026. GuruFocus rates MUS:OCAI with a GF Score™ of 95/100 and a GF Value™ of ر.ع2.68 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Oman Cables Industryog's Ending Cash Position for the quarter that ended in Mar. 2026 was ر.ع21.1 Mil.

Oman Cables Industryog's quarterly Ending Cash Position declined from Sep. 2025 (ر.ع48.6 Mil) to Dec. 2025 (ر.ع30.8 Mil) and declined from Dec. 2025 (ر.ع30.8 Mil) to Mar. 2026 (ر.ع21.1 Mil).

Oman Cables Industryog's annual Ending Cash Position declined from Dec. 2023 (ر.ع25.1 Mil) to Dec. 2024 (ر.ع16.1 Mil) but then increased from Dec. 2024 (ر.ع16.1 Mil) to Dec. 2025 (ر.ع30.8 Mil).

Oman Cables Industryog Ending Cash Position Related Terms

Oman Cables Industryog Ending Cash Position Historical Data

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The historical data trend for Oman Cables Industryog'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.

Oman Cables Industryog Ending Cash Position Chart

Oman Cables Industryog 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 18.60 32.30 25.14 16.12 30.76

Oman Cables Industryog Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 25.90 32.84 48.61 30.76 21.12
MUS:OCAI
95GF Score
Oman Cables Industry Saog MUS:OCAI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman Cables Industryog 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.

Oman Cables Industryog'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
=16.115+14.647
=30.8

Oman Cables Industryog's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.003+-9.887
=21.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع21.1 Mil mean?
Oman Cables Industryog (MUS:OCAI) has a Ending Cash Position of ر.ع21.1 Mil as of Mar. 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 Oman Cables Industryog and its competitors.
Is Oman Cables Industryog's Ending Cash Position too high?
Oman Cables Industryog's current Ending Cash Position is ر.ع21.1 Mil. Overall, Oman Cables Industryog has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman Cables Industryog's Ending Cash Position compare to VRT and BE?
Oman Cables Industryog's Ending Cash Position of ر.ع21.1 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Oman Cables Industryog and its competitors. Oman Cables Industryog's current Ending Cash Position is ر.ع21.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Cables Industryog stock overvalued right now?
Based on GuruFocus' analysis, Oman Cables Industryog (MUS:OCAI) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع2.68, compared to a current price of ر.ع3.30 — trading 23.1% above its estimated fair value. The current Ending Cash Position is ر.ع21.1 Mil. Oman Cables Industryog's overall GF Score™ is 95/100 with 6 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 Oman Cables Industryog (MUS:OCAI), the current Ending Cash Position is ر.ع21.1 Mil as of Mar. 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 Oman Cables Industryog (MUS:OCAI) Overvalued in 2026?

Based on GuruFocus' analysis, Oman Cables Industryog stock appears to be overvalued. The current stock price of ر.ع3.30 is trading 23.1% above its estimated GF Value™ of ر.ع2.68. GuruFocus considers Oman Cables Industryog to be Modestly Overvalued.

Key valuation signals for MUS:OCAI:

  • Ending Cash Position: ر.ع21.1 Mil
  • GF Value™: ر.ع2.68 vs. price of ر.ع3.30 (23.1% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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

Oman Cables Industryog Business Description

Address P.O Box 25, Rusayl, OMN, 124
Oman Cables Industry Saog develops, manufactures, and markets a totally integrated variety of electrical cables and conductors for diverse applications, including medium voltage power cables, low voltage power, and control cables, instrumentation cables, pilot cables, overhead power transmission line conductors, and building wires. The company's principal activity is the manufacture and sale of electrical cables and conductors. The company earns the majority of its revenue from Middle East and North Africa (MENA) region, followed by Local Sales.
95GF 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.ع3.30
Price
ر.ع2.68
GF Value