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 5.6B

Cash and Equivalent

AED 1.86B

AED 95.73M

AED 531.6M

Current Liabilities

AED 116.31M

AED 6.26B

5.62

AED -25.84M

AED -44.63M

EPS Earnings Per Share

AED 0.24

Equity Capital and Reserves

AED 4.8B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

AED 577.22M

Market Capitalization

AED 3.17B

AED 669.41M

Operating Expenses

AED 132.04M

Operating Profit

AED -25.84M

Ordinary Share Capital

AED 1.88B

PE Price to Earnings

7.55

AED 213.83M

AED 106.2M

Selling and Administration Expenses

AED 32.09M

AED 2.71M

Trade Creditors

AED 3.73M

AED 293.88M

	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	98.865	2.52	-2.48%
Brent	100.819	3.15	-3.03%
Natural gas	2.8312	0.05	-1.83%
Gasoline	3.0921	0.11	-3.49%
Heating Oil	4.0387	0.08	-1.83%
Gold	4747.00	72.48	1.55%
Silver	75.182	0.14	0.19%
Copper	5.5980	0.01	0.19%
Soybeans	1160.83	10.17	-0.87%
Wheat	600.92	15.33	-2.49%
Coal	142.45	1.80	-1.25%
Steel	3121.00	4.00	-0.13%
TTF Gas	48.07	2.69	-5.29%
Lumber	605.04	3.46	-0.57%
Iron Ore CNY	812.00	4.00	0.50%
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	Actual	Chg	%Chg
EURUSD	1.16205	0.0067	0.58%
GBPUSD	1.33236	0.0100	0.76%
AUDUSD	0.69502	0.0050	0.73%
NZDUSD	0.57699	0.0022	0.38%
USDJPY	158.481	0.2395	-0.15%
USDCNY	6.87667	0.0128	-0.19%
USDCHF	0.79125	0.0087	-1.09%
USDCAD	1.38843	0.0032	-0.23%
USDMXN	17.8322	0.1064	-0.59%
USDINR	93.4290	0.0559	-0.06%
USDBRL	5.16300	0.0321	-0.62%
USDRUB	80.5909	0.7091	-0.87%
USDKRW	1505.42	1.3500	-0.09%
DXY	99.360	0.6012	-0.60%
USDTRY	44.4711	0.0198	0.04%
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	Actual	Chg	%Chg
US500	6587.35	59	0.90%
US30	46660	318	0.69%
US100	23991	251	1.06%
JP225	54105	3,041	5.96%
GB100	10353	176	1.73%
DE40	23248	568	2.51%
FR40	7958	141	1.81%
IT40	45688	1,378	3.11%
ES35	17570	520	3.05%
ASX200	8657	175	2.06%
SHANGHAI	3949	57	1.46%
SENSEX	73134	1,187	1.65%
TSX	32977	209	0.64%
MOEX	2767	9	-0.33%
IBOVESPA	188361	899	0.48%
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	Actual	Chg	%Chg
Apple	255.41	1.62	0.64%
Tesla	376.73	4.98	1.34%
Microsoft	371.02	0.85	0.23%
Amazon	210.14	1.87	0.90%
Meta	582.40	10.19	1.78%
Nvidia	176.18	1.78	1.02%
Visa	297.62	4.62	-1.53%
JPMorgan	298.03	3.87	1.32%
Oracle	147.91	0.80	0.54%
J&J	246.48	2.04	0.83%
P&G	143.30	1.14	-0.79%
Exxon Mobil	165.21	4.45	-2.62%
Alphabet	293.52	5.96	2.07%
Goldman Sachs	863.42	17.43	2.06%
Caterpillar	730.40	21.94	3.10%
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	Actual	Chg	%Chg
United States	4.3170	0.001	0.00%
United Kingdom	4.7740	0.082	-0.08%
Japan	2.3040	0.055	-0.06%
Australia	4.9300	0.045	-0.05%
Germany	2.9832	0.024	-0.02%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4720	0.002	0.00%
Italy	3.8480	0.067	-0.07%
France	3.6720	0.049	-0.05%
South Africa	8.9250	0.240	-0.24%
China	1.8240	0.006	0.01%
Switzerland	0.3680	0.013	0.01%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68367	124	0.18%
Ether	2124.96	20.7100	0.98%
Binance	613.3	4.0200	-0.65%
Cardano	0.24684	0.0054	2.25%
Solana	83.0031	0.0817	-0.10%
Ripple	1.35050	0.0108	0.80%
Polkadot	1.27	0.0200	1.60%
Avalanche	9.19	0.2800	3.14%
Polygon	0.09	0.0033	3.62%
Cosmos	1.69	0.0129	-0.76%
Dai	0.99970	0.0004	0.04%
Litecoin	53.950	0.0400	0.07%
Uniswap	3.59	0.0532	1.50%
Algorand	0.11	0.0147	15.88%
Bitcoin Cash	458.71	7.3600	-1.58%
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News

US Stocks Gain for 2nd Session
Wind Energy Index Hits 5-year High
Brent Crude Pares Some Gains
Gold Extends Rebound
Oil Prices Pare Some Losses
DXY Holds Pullback
Treasury Yields Little Changed
EU Carbon Permits Hits 4-week High
TSX Futures Rise as US Signals Middle...
Lithium Holds Rebound
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