AlSaif Stores for Development and Investment Co (SAU:4192) Ending Cash Position: ﷼9.8 Mil (As of Jun. 2026)

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SAU:4192 AlSaif Stores for Development and Investment Co SAU:4192
66 GF Score
Price ﷼6.15
GF Value ﷼8.26
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AlSaif Stores for Development and Investment Co Ending Cash Position?

AlSaif Stores for Development and Investment Co SAU:4192 -1.13% 66 Ending Cash Position is ﷼9.8 Mil as of Jun. 2026. GuruFocus rates SAU:4192 with a GF Score™ of 66/100 and a GF Value™ of ﷼8.26 (Modestly Undervalued). The stock has 1 warning sign investors should review.

AlSaif Stores for Development and Investment Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ﷼9.8 Mil.

AlSaif Stores for Development and Investment Co's quarterly Ending Cash Position increased from Dec. 2025 (﷼25.9 Mil) to Mar. 2026 (﷼59.1 Mil) but then declined from Mar. 2026 (﷼59.1 Mil) to Jun. 2026 (﷼9.8 Mil).

AlSaif Stores for Development and Investment Co's annual Ending Cash Position increased from Dec. 2023 (﷼24.1 Mil) to Dec. 2024 (﷼68.4 Mil) but then declined from Dec. 2024 (﷼68.4 Mil) to Dec. 2025 (﷼25.9 Mil).

AlSaif Stores for Development and Investment Co Ending Cash Position Related Terms

AlSaif Stores for Development and Investment Co Ending Cash Position Historical Data

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The historical data trend for AlSaif Stores for Development and 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.

AlSaif Stores for Development and Investment Co Ending Cash Position Chart

AlSaif Stores for Development and Investment Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 46.70 46.89 24.15 68.42 25.87

AlSaif Stores for Development and 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 13.68 43.45 25.87 59.06 9.83
SAU:4192
66GF Score
AlSaif Stores for Development and Investment Co SAU:4192
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AlSaif Stores for Development and 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.

AlSaif Stores for Development and 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
=68.422738+-42.555309
=25.9

AlSaif Stores for Development and 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
=59.056625+-49.228702
=9.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ﷼9.8 Mil mean?
AlSaif Stores for Development and Investment Co (SAU:4192) has a Ending Cash Position of ﷼9.8 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 AlSaif Stores for Development and Investment Co and its competitors.
Is AlSaif Stores for Development and Investment Co's Ending Cash Position too high?
AlSaif Stores for Development and Investment Co's current Ending Cash Position is ﷼9.8 Mil. Overall, AlSaif Stores for Development and Investment Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlSaif Stores for Development and Investment Co's Ending Cash Position compare to SN and SGI?
AlSaif Stores for Development and Investment Co's Ending Cash Position of ﷼9.8 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 AlSaif Stores for Development and Investment Co and its competitors. AlSaif Stores for Development and Investment Co's current Ending Cash Position is ﷼9.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlSaif Stores for Development and Investment Co stock overvalued right now?
Based on GuruFocus' analysis, AlSaif Stores for Development and Investment Co (SAU:4192) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼8.26, compared to a current price of ﷼6.15 — trading 25.5% below its estimated fair value. The current Ending Cash Position is ﷼9.8 Mil. AlSaif Stores for Development and Investment Co's overall GF Score™ is 66/100 with 1 warning sign 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 AlSaif Stores for Development and Investment Co (SAU:4192), the current Ending Cash Position is ﷼9.8 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 AlSaif Stores for Development and Investment Co (SAU:4192) Overvalued in 2026?

Based on GuruFocus' analysis, AlSaif Stores for Development and Investment Co stock appears to be undervalued. The current stock price of ﷼6.15 is trading 25.5% below its estimated GF Value™ of ﷼8.26. GuruFocus considers AlSaif Stores for Development and Investment Co to be Modestly Undervalued.

Key valuation signals for SAU:4192:

  • Ending Cash Position: ﷼9.8 Mil
  • GF Value™: ﷼8.26 vs. price of ﷼6.15 (25.5% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the SAU:4192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AlSaif Stores for Development and Investment Co Business Description

Address Saud bin Abdulaziz bin Mohammed Street, Riyadh Altaawon Distrct Emam, P.O. Box 10448, Riyadh, SAU, 11626
AlSaif Stores for Development and Investment Co operates in the home utensils and appliances retail sector in Saudi Arabia. The company fulfills customer needs such as by providing small home appliances, kitchenware, serveware, and other home accessories.
66GF Score

Get the complete analysis for SAU:4192

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

﷼6.15
Price
﷼8.26
GF Value