Waha Capital | WAHA - Cash And Equivalent

Waha Capital reported AED1.86B in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

AED

AED 14.7B

Cash and Equivalent

AED 1.86B

AED 8.14M

AED 14B

Current Liabilities

AED 632.32M

AED 6.26B

6.33

AED -65.17M

AED -44.63M

EPS Earnings Per Share

AED 0.02

Equity Capital and Reserves

AED 8.76B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

AED 4.89B

Market Capitalization

AED 3.64B

AED 127.72M

Operating Expenses

AED 112.17M

Operating Profit

AED 192.03M

Ordinary Share Capital

AED 1.88B

PE Price to Earnings

AED 41.77

AED 213.83M

AED 304.19M

Selling and Administration Expenses

AED 88.58M

AED 2.71M

Trade Creditors

AED 501.08M

AED 525.78M

	Cash And Equivalent	Change		Date
MGIC Investment	USD 368.99M		102.09M	Dec/2025
SEI Investments	USD 399.8M		393.02M	Dec/2025
Waha Capital	AED 1.86B		705.02M	Jun/2025
Wharf	HKD 10.63B		7.08B	Jun/2024
Wharf Real Estate Investment Company	HKD 972M		152M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	63.985	0.69	1.10%
Brent	68.251	0.70	1.04%
Natural gas	3.4665	0.04	-1.21%
Gasoline	1.9484	0.03	1.58%
Heating Oil	2.4201	0.03	1.12%
Gold	4874.72	96.13	2.01%
Silver	74.624	3.79	5.35%
Copper	5.7830	0.04	-0.65%
Soybeans	1107.98	4.28	-0.38%
Wheat	532.68	2.57	-0.48%
Coal	116.00	0.10	-0.09%
Steel	3070.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17959	0.0019	0.16%
GBPUSD	1.35712	0.0044	0.32%
AUDUSD	0.69562	0.0030	0.43%
NZDUSD	0.59762	0.0025	0.42%
USDJPY	156.884	0.1655	-0.11%
USDCNY	6.93884	0.0017	-0.02%
USDCHF	0.77666	0.0016	-0.20%
USDCAD	1.36923	0.0019	-0.14%
USDMXN	17.4241	0.0800	-0.46%
USDINR	90.3780	0.0578	0.06%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1469.50	2.2100	-0.15%
DXY	97.799	0.1640	-0.17%
USDTRY	43.6130	0.0005	0.00%
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	Actual	Chg	%Chg
US500	6796.92	1	-0.02%
US30	48894	15	-0.03%
US100	24528	21	-0.09%
JP225	54203	385	0.72%
GB100	10309	93	-0.90%
DE40	24580	89	0.36%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8709	180	-2.03%
SHANGHAI	4087	11	0.27%
SENSEX	83242	72	-0.09%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1940	0.010	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2320	0.004	0.00%
Australia	4.8120	0.008	0.01%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66531	3,819	6.09%
Ether	1962.54	140.0100	7.68%
Binance	640.4	30.7400	5.04%
Cardano	0.25871	0.0144	5.87%
Solana	81.2700	3.2087	4.11%
Ripple	1.32715	0.1147	9.46%
Polkadot	1.30	0.0553	4.45%
Avalanche	8.61	0.3200	3.86%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.85	0.0382	2.11%
Dai	1.00004	0.0003	0.03%
Litecoin	52.400	1.6638	3.28%
Uniswap	3.27	0.1122	3.55%
Algorand	0.09	0.0021	2.39%
Bitcoin Cash	471.68	18.8797	4.17%
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