Advanced Building Industries Co (SAU:2240) Ending Cash Position: ﷼282 Mil (As of Jun. 2026)

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SAU:2240 Advanced Building Industries Co SAU:2240
72 GF Score
Price ﷼28.38
GF Value ﷼34.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Advanced Building Industries Co Ending Cash Position?

Advanced Building Industries Co SAU:2240 -2.14% 72 Ending Cash Position is ﷼282 Mil as of Jun. 2026. GuruFocus rates SAU:2240 with a GF Score™ of 72/100 and a GF Value™ of ﷼34.20 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Advanced Building Industries Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ﷼282 Mil.

Advanced Building Industries Co's quarterly Ending Cash Position declined from Dec. 2025 (﷼299 Mil) to Mar. 2026 (﷼258 Mil) but then increased from Mar. 2026 (﷼258 Mil) to Jun. 2026 (﷼282 Mil).

Advanced Building Industries Co's annual Ending Cash Position increased from Dec. 2023 (﷼428 Mil) to Dec. 2024 (﷼552 Mil) but then declined from Dec. 2024 (﷼552 Mil) to Dec. 2025 (﷼299 Mil).

Advanced Building Industries Co Ending Cash Position Related Terms

Advanced Building Industries Co Ending Cash Position Historical Data

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The historical data trend for Advanced Building Industries 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.

Advanced Building Industries Co Ending Cash Position Chart

Advanced Building Industries 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 280.46 304.01 427.81 551.74 299.30

Advanced Building Industries 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 402.79 333.04 299.30 258.42 281.93
SAU:2240
72GF Score
Advanced Building Industries Co SAU:2240
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Building Industries 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.

Advanced Building Industries 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
=551.735+-252.435
=299

Advanced Building Industries 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
=258.42+23.508
=282

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ﷼282 Mil mean?
Advanced Building Industries Co (SAU:2240) has a Ending Cash Position of ﷼282 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 Advanced Building Industries Co and its competitors.
Is Advanced Building Industries Co's Ending Cash Position too high?
Advanced Building Industries Co's current Ending Cash Position is ﷼282 Mil. Overall, Advanced Building Industries Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Building Industries Co's Ending Cash Position compare to TT and JCI?
Advanced Building Industries Co's Ending Cash Position of ﷼282 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 Advanced Building Industries Co and its competitors. Advanced Building Industries Co's current Ending Cash Position is ﷼282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Building Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced Building Industries Co (SAU:2240) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼34.20, compared to a current price of ﷼28.38 — trading 17% below its estimated fair value. The current Ending Cash Position is ﷼282 Mil. Advanced Building Industries Co's overall GF Score™ is 72/100 with 5 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 Advanced Building Industries Co (SAU:2240), the current Ending Cash Position is ﷼282 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 Advanced Building Industries Co (SAU:2240) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Building Industries Co stock appears to be undervalued. The current stock price of ﷼28.38 is trading 17% below its estimated GF Value™ of ﷼34.20. GuruFocus considers Advanced Building Industries Co to be Modestly Undervalued.

Key valuation signals for SAU:2240:

  • Ending Cash Position: ﷼282 Mil
  • GF Value™: ﷼34.20 vs. price of ﷼28.38 (17% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the SAU:2240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced Building Industries Co Business Description

Address Street 11, P.O Box 32234, 1st Industrial District, Dammam, SAU
Advanced Building Industries Co, along with its subsidiaries, is engaged in design and engineering, manufacturing and fabrication of construction materials, pre-engineering steel buildings, steel structures, air conditions and climate control systems for commercial, industrial and residential applications, telecom and broadcasting towers, process equipment, fiberglass, rockwool and engineering plastic foam insulation, and solar power projects. The company has four reportable segments: Air conditioners, Steel, Construction, and Insulation. The majority of revenue is derived from the steel segment, which is engaged in engineering, manufacturing, and supplying pre-engineered steel buildings, structural steel, and plate work.
72GF Score

Get the complete analysis for SAU:2240

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

﷼28.38
Price
﷼34.20
GF Value