AYYAN Investment Co (SAU:2140) Ending Cash Position: ﷼41.85 Mil (As of Jun. 2026)

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SAU:2140 AYYAN Investment Co SAU:2140
56 GF Score
Price ﷼9.56
GF Value ﷼10.98
Valuation Modestly Undervalued
! 6 Warning Signs
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What is AYYAN Investment Co Ending Cash Position?

AYYAN Investment Co SAU:2140 -0.83% 56 Ending Cash Position is ﷼41.85 Mil as of Jun. 2026. GuruFocus rates SAU:2140 with a GF Score™ of 56/100 and a GF Value™ of ﷼10.98 (Modestly Undervalued). The stock has 6 warning signs investors should review.

AYYAN Investment Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ﷼41.85 Mil.

AYYAN Investment Co's quarterly Ending Cash Position increased from Dec. 2025 (﷼29.91 Mil) to Mar. 2026 (﷼166.52 Mil) but then declined from Mar. 2026 (﷼166.52 Mil) to Jun. 2026 (﷼41.85 Mil).

AYYAN Investment Co's annual Ending Cash Position declined from Dec. 2023 (﷼61.77 Mil) to Dec. 2024 (﷼27.26 Mil) but then increased from Dec. 2024 (﷼27.26 Mil) to Dec. 2025 (﷼29.91 Mil).

AYYAN Investment Co Ending Cash Position Related Terms

AYYAN Investment Co Ending Cash Position Historical Data

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The historical data trend for AYYAN Investment 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.

AYYAN Investment Co Ending Cash Position Chart

AYYAN Investment 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 29.49 77.05 61.77 27.26 29.91

AYYAN Investment 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 51.83 25.22 29.91 166.52 41.85
SAU:2140
56GF Score
AYYAN Investment Co SAU:2140
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AYYAN Investment 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.

AYYAN Investment 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
=27.256+2.65
=29.91

AYYAN Investment 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
=166.523+-124.678
=41.85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ﷼41.85 Mil mean?
AYYAN Investment Co (SAU:2140) has a Ending Cash Position of ﷼41.85 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 AYYAN Investment Co and its competitors.
Is AYYAN Investment Co's Ending Cash Position too high?
AYYAN Investment Co's current Ending Cash Position is ﷼41.85 Mil. Overall, AYYAN Investment Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYYAN Investment Co's Ending Cash Position compare to KHC and GIS?
AYYAN Investment Co's Ending Cash Position of ﷼41.85 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 AYYAN Investment Co and its competitors. AYYAN Investment Co's current Ending Cash Position is ﷼41.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYYAN Investment Co stock overvalued right now?
Based on GuruFocus' analysis, AYYAN Investment Co (SAU:2140) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼10.98, compared to a current price of ﷼9.56 — trading 12.9% below its estimated fair value. The current Ending Cash Position is ﷼41.85 Mil. AYYAN Investment Co's overall GF Score™ is 56/100 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 AYYAN Investment Co (SAU:2140), the current Ending Cash Position is ﷼41.85 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 AYYAN Investment Co (SAU:2140) Overvalued in 2026?

Based on GuruFocus' analysis, AYYAN Investment Co stock appears to be undervalued. The current stock price of ﷼9.56 is trading 12.9% below its estimated GF Value™ of ﷼10.98. GuruFocus considers AYYAN Investment Co to be Modestly Undervalued.

Key valuation signals for SAU:2140:

  • Ending Cash Position: ﷼41.85 Mil
  • GF Value™: ﷼10.98 vs. price of ﷼9.56 (12.9% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the SAU:2140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AYYAN Investment Co Business Description

Address Prince Sultan Road, Building Number 2529 - Branch Number 9452, District Al-Jawhara, Al Khobar, SAU, 34434
AYYAN Investment Co is engaged the activities of general construction of non-residential buildings including schools, hospitals, hotels, to develop industrial and service projects, and to own and invest in land and real estate. The main activities of the Group are categorized into following main business sectors, the manufacturing sector, and Investment sector. The company generates majority of its revenue from the manufacturing sector which is specialized in the production and packaging of dates.
56GF Score

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

﷼9.56
Price
﷼10.98
GF Value