Bawan Co (SAU:1302) Ending Cash Position: ﷼162 Mil (As of Jun. 2026)

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SAU:1302 Bawan Co SAU:1302
68 GF Score
Price ﷼34.60
GF Value ﷼58.41
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Bawan Co Ending Cash Position?

Bawan Co SAU:1302 -4.79% 68 Ending Cash Position is ﷼162 Mil as of Jun. 2026. GuruFocus rates SAU:1302 with a GF Score™ of 68/100 and a GF Value™ of ﷼58.41 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Bawan Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ﷼162 Mil.

Bawan Co's quarterly Ending Cash Position increased from Dec. 2025 (﷼83 Mil) to Mar. 2026 (﷼182 Mil) but then declined from Mar. 2026 (﷼182 Mil) to Jun. 2026 (﷼162 Mil).

Bawan Co's annual Ending Cash Position increased from Dec. 2023 (﷼32 Mil) to Dec. 2024 (﷼425 Mil) but then declined from Dec. 2024 (﷼425 Mil) to Dec. 2025 (﷼83 Mil).

Bawan Co Ending Cash Position Related Terms

Bawan Co Ending Cash Position Historical Data

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The historical data trend for Bawan Co'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.

Bawan Co Ending Cash Position Chart

Bawan Co 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 40.31 38.40 31.59 424.91 82.94

Bawan Co 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 114.74 121.43 82.94 181.54 162.12
SAU:1302
68GF Score
Bawan Co SAU:1302
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bawan Co 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.

Bawan Co'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
=424.913+-341.977
=83

Bawan Co'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
=181.541+-19.418
=162

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ﷼162 Mil mean?
Bawan Co (SAU:1302) has a Ending Cash Position of ﷼162 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 Bawan Co and its competitors.
Is Bawan Co's Ending Cash Position too high?
Bawan Co's current Ending Cash Position is ﷼162 Mil. Overall, Bawan Co has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bawan Co's Ending Cash Position compare to TT and JCI?
Bawan Co's Ending Cash Position of ﷼162 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Bawan Co and its competitors. Bawan Co's current Ending Cash Position is ﷼162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bawan Co stock overvalued right now?
Based on GuruFocus' analysis, Bawan Co (SAU:1302) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼58.41, compared to a current price of ﷼34.60 — trading 40.8% below its estimated fair value. The current Ending Cash Position is ﷼162 Mil. Bawan Co's overall GF Score™ is 68/100 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 Bawan Co (SAU:1302), the current Ending Cash Position is ﷼162 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 Bawan Co (SAU:1302) Overvalued in 2026?

Based on GuruFocus' analysis, Bawan Co stock appears to be undervalued. The current stock price of ﷼34.60 is trading 40.8% below its estimated GF Value™ of ﷼58.41. GuruFocus considers Bawan Co to be Significantly Undervalued.

Key valuation signals for SAU:1302:

  • Ending Cash Position: ﷼162 Mil
  • GF Value™: ﷼58.41 vs. price of ﷼34.60 (40.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the SAU:1302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bawan Co Business Description

Address King Fahad Road, P.O. Box 25533, Riyadh, SAU
Bawan Co is engaged in the manufacturing of metal and steelworks, wooden pallets, plywood panels, boards, and all acts of carpentry and decorations, electrical transformers, packaged and unit substations.. The company's operating segments include Metal and Wood, Plastic, Electrical, Oil and gas equipment, and Other. It derives the majority of its revenues from Metal and Wood, followed by Oil and Gas equipment. Geographically, the firm generates the majority of its revenue from the Kingdom of Saudi Arabia, and a small portion of its revenue from the United Arab Emirates.
68GF Score

Get the complete analysis for SAU:1302

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

﷼34.60
Price
﷼58.41
GF Value