SMN Power HoldingOG (MUS:SMNP) Ending Cash Position: ر.ع12.75 Mil (As of Dec. 2025)

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MUS:SMNP SMN Power Holding SAOG MUS:SMNP
40 GF Score
Price ر.ع0.19
GF Value ر.ع0.20
Valuation Fairly Valued
! 7 Warning Signs
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What is SMN Power HoldingOG Ending Cash Position?

SMN Power HoldingOG MUS:SMNP 40 Ending Cash Position is ر.ع12.75 Mil as of Dec. 2025. GuruFocus rates MUS:SMNP with a GF Score™ of 40/100 and a GF Value™ of ر.ع0.20 (Fairly Valued). The stock has 7 warning signs investors should review.

SMN Power HoldingOG's Ending Cash Position for the quarter that ended in Dec. 2025 was ر.ع12.75 Mil.

SMN Power HoldingOG's quarterly Ending Cash Position increased from Dec. 2023 (ر.ع7.91 Mil) to Dec. 2024 (ر.ع24.48 Mil) but then declined from Dec. 2024 (ر.ع24.48 Mil) to Dec. 2025 (ر.ع12.75 Mil).

SMN Power HoldingOG's annual Ending Cash Position increased from Dec. 2023 (ر.ع7.91 Mil) to Dec. 2024 (ر.ع24.48 Mil) but then declined from Dec. 2024 (ر.ع24.48 Mil) to Dec. 2025 (ر.ع12.75 Mil).

SMN Power HoldingOG Ending Cash Position Related Terms

SMN Power HoldingOG Ending Cash Position Historical Data

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The historical data trend for SMN Power HoldingOG'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.

SMN Power HoldingOG Ending Cash Position Chart

SMN Power HoldingOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 8.97 7.91 24.48 12.75

SMN Power HoldingOG Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 3.09 8.97 7.91 24.48 12.75
MUS:SMNP
40GF Score
SMN Power Holding SAOG MUS:SMNP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SMN Power HoldingOG 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.

SMN Power HoldingOG'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
=24.48+-11.733
=12.75

SMN Power HoldingOG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.48+-11.733
=12.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع12.75 Mil mean?
SMN Power HoldingOG (MUS:SMNP) has a Ending Cash Position of ر.ع12.75 Mil as of Dec. 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 SMN Power HoldingOG and its competitors.
Is SMN Power HoldingOG's Ending Cash Position too high?
SMN Power HoldingOG's current Ending Cash Position is ر.ع12.75 Mil. Overall, SMN Power HoldingOG has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SMN Power HoldingOG's Ending Cash Position compare to CEG and VST?
SMN Power HoldingOG's Ending Cash Position of ر.ع12.75 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 SMN Power HoldingOG and its competitors. SMN Power HoldingOG's current Ending Cash Position is ر.ع12.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMN Power HoldingOG stock overvalued right now?
Based on GuruFocus' analysis, SMN Power HoldingOG (MUS:SMNP) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.20, compared to a current price of ر.ع0.19 — trading 5% below its estimated fair value. The current Ending Cash Position is ر.ع12.75 Mil. SMN Power HoldingOG's overall GF Score™ is 40/100 with 7 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 SMN Power HoldingOG (MUS:SMNP), the current Ending Cash Position is ر.ع12.75 Mil as of Dec. 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 SMN Power HoldingOG (MUS:SMNP) Overvalued in 2026?

Based on GuruFocus' analysis, SMN Power HoldingOG stock appears to be undervalued. The current stock price of ر.ع0.19 is trading 5% below its estimated GF Value™ of ر.ع0.20. GuruFocus considers SMN Power HoldingOG to be Fairly Valued.

Key valuation signals for MUS:SMNP:

  • Ending Cash Position: ر.ع12.75 Mil
  • GF Value™: ر.ع0.20 vs. price of ر.ع0.19 (5% below fair value)
  • GF Score™: 40/100 with 7 warning signs

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

SMN Power HoldingOG Business Description

Address Way No. 1013, Office No. 15, Qurum Building, 1st Floor, Al Qurum, Muscat, OMN
SMN Power Holding SAOG is a company based in the Sultanate of Oman. Along with its subsidiaries, the company is engaged in the power generation and water desalination business. The company also invests its funds in shares, bonds, and securities, and owns and leases patents, trademarks, concessions, and other incorporeal rights to its subsidiaries and other companies.
40GF Score

Get the complete analysis for MUS:SMNP

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

ر.ع0.19
Price
ر.ع0.20
GF Value