Waha Capital | WAHA - Cash And Equivalent

Name: Waha Capital | WAHA - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Waha,Capital,WAHA,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

AED

Assets

AED 5.67B

Cash and Equivalent

AED 1.86B

Cost of Sales

AED 64.02M

Current Assets

AED 349.45M

Current Liabilities

AED 154.95M

Debt

AED 6.26B

Dividend Yield

5.32

EBIT

AED 30M

EBITDA

AED -44.63M

EPS Earnings Per Share

AED 0.07

Equity Capital and Reserves

AED 4.94B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

Loan Capital

AED 572.08M

Market Capitalization

AED 3.95B

Net Income

AED 280.82M

Operating Expenses

AED 75.12M

Operating Profit

AED 30M

Ordinary Share Capital

AED 1.87B

PE Price to Earnings

5.8

Pre-Tax Profit

AED 213.83M

Sales Revenues

AED 105.12M

Selling and Administration Expenses

AED 8.72M

Stock

AED 2.71M

Trade Creditors

AED 154.95M

Trade Debtors

AED 243.54M

	Cash And Equivalent		Date
MGIC Investment	USD 207.28M	27.81M	Jun/2026
SEI Investments	USD 363.15M	36.66M	Mar/2026
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	100.311	1.60	-1.57%
Brent	103.658	1.16	-1.11%
Natural gas	2.9055	0.00	0.16%
Gasoline	3.5059	0.00	-0.04%
Heating Oil	5.0327	0.08	-1.59%
Gold	4392.37	50.98	1.17%
Silver	66.737	1.54	2.37%
Copper	6.6227	0.04	0.55%
Soybeans	1303.94	15.81	-1.20%
Wheat	712.97	14.03	-1.93%
Coal	144.65	0.10	-0.07%
Steel	3099.00	9.00	-0.29%
EU Gas	79.06	2.71	3.55%
Lumber	538.03	11.97	-2.18%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14812	0.0005	0.05%
GBPUSD	1.33904	0.0031	0.23%
AUDUSD	0.71242	0.0014	0.19%
NZDUSD	0.57227	0.0008	-0.14%
USDJPY	156.658	0.6835	0.44%
USDCNY	6.69605	0.0079	-0.12%
USDCHF	0.82206	0.0025	-0.31%
USDCAD	1.39946	0.0003	0.02%
USDMXN	17.2378	0.0703	0.41%
USDINR	96.0340	0.2146	0.22%
USDBRL	5.14480	0.0157	0.31%
USDRUB	84.4230	0.1066	-0.13%
USDKRW	1385.77	5.1800	0.38%
DXY	100.227	0.0209	-0.02%
USDTRY	48.7822	0.3584	0.74%
More

	Actual	Chg	%Chg
US500	7629.17	9	-0.11%
US30	51617	161	-0.31%
US100	29464	17	0.06%
JP225	64939	803	1.25%
GB100	10659	157	-1.45%
DE40	25304	413	-1.60%
FR40	8050	137	-1.67%
IT40	51429	957	-1.83%
ES35	19470	362	-1.82%
ASX200	8651	82	-0.93%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35753	122	-0.34%
MOEX	2278	29	1.30%
IBOVESPA	184947	1,045	-0.56%
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	Actual	Chg	%Chg
Apple	335.70	1.30	-0.39%
Tesla	363.59	2.61	-0.71%
Microsoft	494.96	2.79	-0.56%
Amazon	252.87	1.68	0.67%
Meta	671.50	10.81	-1.58%
Nvidia	219.42	0.08	0.04%
Visa	369.12	0.81	-0.22%
Oracle	146.40	4.19	-2.78%
JPMorgan	347.38	1.93	-0.55%
J&J	271.13	0.91	0.34%
SpaceX	152.05	2.76	-1.78%
Exxon Mobil	162.72	0.55	-0.34%
Alphabet	346.03	1.30	-0.37%
Goldman Sachs	944.94	6.53	-0.69%
Caterpillar	800.75	2.18	0.27%
More

	Actual	Chg	%Chg
United States	5.0010	0.064	0.06%
United Kingdom	5.2848	0.049	0.05%
Japan	2.9890	0.007	-0.01%
Australia	5.2950	0.029	0.03%
Germany	3.5175	0.039	0.04%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8790	0.056	0.06%
Italy	4.4290	0.089	0.09%
France	4.5740	0.122	0.12%
South Africa	8.8300	0.045	0.05%
China	1.6780	0.006	-0.01%
Switzerland	0.5560	0.020	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80940	4,529	5.93%
Ether	2604.43	156.8972	6.41%
Binance	761.4	22.2400	3.01%
Cardano	0.22059	0.0178	8.78%
Solana	112.3718	10.7481	10.58%
XRP	1.38950	0.0935	7.21%
Polkadot	1.14	0.0558	5.16%
Avalanche	8.12	0.5130	6.74%
Polygon	0.10	0.0021	2.18%
Cosmos	1.68	0.0978	6.20%
Dai	0.99976	0.0002	-0.02%
Litecoin	56.400	2.4494	4.54%
Uniswap	8.86	1.0718	13.75%
Algorand	0.10	0.0066	7.35%
Bitcoin Cash	251.36	17.4100	7.44%
More

News

CAC 40 Retreats as Oil Rally Resumes
The FTSE MIB Index Closes 1.60% Lower
The DAX Index Closes 1.60% Lower
The FTSE 100 Index Closes 1.51% Lower
Cheese Hits 32-week Low
European Stocks Close Sharply Lower
Lead Hits 12-week High
South Africa 10-Year Bond Yield Edges...
FX Updates: Japanese Yen Depreciates...
Brent Crude Falls on Friday
More

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