Sahara HospitalityOG (MUS:SAHS) Ending Cash Position: ر.ع2.29 Mil (As of Nov. 2025)

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MUS:SAHS Sahara Hospitality SAOG MUS:SAHS
96 GF Score
Price ر.ع2.80
GF Value ر.ع3.01
Valuation Fairly Valued
! 3 Warning Signs
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What is Sahara HospitalityOG Ending Cash Position?

Sahara HospitalityOG MUS:SAHS 96 Ending Cash Position is ر.ع2.29 Mil as of Nov. 2025. GuruFocus rates MUS:SAHS with a GF Score™ of 96/100 and a GF Value™ of ر.ع3.01 (Fairly Valued). The stock has 3 warning signs investors should review.

Sahara HospitalityOG's Ending Cash Position for the quarter that ended in Nov. 2025 was ر.ع2.29 Mil.

Sahara HospitalityOG's quarterly Ending Cash Position declined from Nov. 2023 (ر.ع3.81 Mil) to Nov. 2024 (ر.ع2.07 Mil) but then increased from Nov. 2024 (ر.ع2.07 Mil) to Nov. 2025 (ر.ع2.29 Mil).

Sahara HospitalityOG's annual Ending Cash Position declined from Nov. 2023 (ر.ع3.81 Mil) to Nov. 2024 (ر.ع2.07 Mil) but then increased from Nov. 2024 (ر.ع2.07 Mil) to Nov. 2025 (ر.ع2.29 Mil).

Sahara HospitalityOG Ending Cash Position Related Terms

Sahara HospitalityOG Ending Cash Position Historical Data

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The historical data trend for Sahara HospitalityOG'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.

Sahara HospitalityOG Ending Cash Position Chart

Sahara HospitalityOG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 3.81 3.81 2.07 2.29

Sahara HospitalityOG Semi-Annual Data
Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
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 2.02 3.81 3.81 2.07 2.29
MUS:SAHS
96GF Score
Sahara Hospitality SAOG MUS:SAHS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahara HospitalityOG 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.

Sahara HospitalityOG's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.069+0.218
=2.29

Sahara HospitalityOG's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.069+0.218
=2.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع2.29 Mil mean?
Sahara HospitalityOG (MUS:SAHS) has a Ending Cash Position of ر.ع2.29 Mil as of Nov. 2025. 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 Sahara HospitalityOG and its competitors.
Is Sahara HospitalityOG's Ending Cash Position too high?
Sahara HospitalityOG's current Ending Cash Position is ر.ع2.29 Mil. Overall, Sahara HospitalityOG has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sahara HospitalityOG's Ending Cash Position compare to CBRE and BEKE?
Sahara HospitalityOG's Ending Cash Position of ر.ع2.29 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Sahara HospitalityOG and its competitors. Sahara HospitalityOG's current Ending Cash Position is ر.ع2.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahara HospitalityOG stock overvalued right now?
Based on GuruFocus' analysis, Sahara HospitalityOG (MUS:SAHS) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع3.01, compared to a current price of ر.ع2.80 — trading 7% below its estimated fair value. The current Ending Cash Position is ر.ع2.29 Mil. Sahara HospitalityOG's overall GF Score™ is 96/100 with 3 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 Sahara HospitalityOG (MUS:SAHS), the current Ending Cash Position is ر.ع2.29 Mil as of Nov. 2025. 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 Sahara HospitalityOG (MUS:SAHS) Overvalued in 2026?

Based on GuruFocus' analysis, Sahara HospitalityOG stock appears to be undervalued. The current stock price of ر.ع2.80 is trading 7% below its estimated GF Value™ of ر.ع3.01. GuruFocus considers Sahara HospitalityOG to be Fairly Valued.

Key valuation signals for MUS:SAHS:

  • Ending Cash Position: ر.ع2.29 Mil
  • GF Value™: ر.ع3.01 vs. price of ر.ع2.80 (7% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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

Sahara HospitalityOG Business Description

Address PO Box 311, Muscat, OMN, 100
Sahara Hospitality SAOG is an Oman-based company engaged in the hospitality business. It builds, owns, and operates permanent accommodations for contractors of Petroleum Development Oman LLC on a contract basis in Fahud and Nimr, the Sultanate of Oman. The facilities include every amenity for messing, accommodation, recreational, and medical care.
96GF 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.ع2.80
Price
ر.ع3.01
GF Value