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 5.67B

Cash and Equivalent

AED 1.86B

AED 64.02M

AED 349.45M

Current Liabilities

AED 154.95M

AED 6.26B

5.32

AED 30M

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

AED 572.08M

Market Capitalization

AED 3.92B

AED 280.82M

Operating Expenses

AED 75.12M

Operating Profit

AED 30M

Ordinary Share Capital

AED 1.87B

PE Price to Earnings

5.8

AED 213.83M

AED 105.12M

Selling and Administration Expenses

AED 8.72M

AED 2.71M

Trade Creditors

AED 154.95M

AED 243.54M

	Cash And Equivalent	Change		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	100.837	1.07	-1.05%
Brent	102.850	1.97	-1.88%
Natural gas	2.8511	0.05	-1.72%
Gasoline	3.4508	0.06	-1.61%
Heating Oil	5.0302	0.08	-1.64%
Gold	4385.70	44.31	1.02%
Silver	67.085	1.89	2.90%
Copper	6.5694	0.02	-0.26%
Soybeans	1303.37	16.38	-1.24%
Wheat	724.05	2.95	-0.41%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.70	1.34	1.76%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14842	0.0008	0.07%
GBPUSD	1.33676	0.0008	0.06%
AUDUSD	0.71258	0.0015	0.21%
NZDUSD	0.57171	0.0014	-0.24%
USDJPY	157.865	1.8905	1.21%
USDCNY	6.69640	0.0076	-0.11%
USDCHF	0.82491	0.0003	0.04%
USDCAD	1.40004	0.0009	0.07%
USDMXN	17.1429	0.0243	-0.14%
USDINR	95.9110	0.0916	0.10%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.2735	0.2561	-0.30%
USDKRW	1385.63	5.0400	0.37%
DXY	100.354	0.1065	0.11%
USDTRY	48.7848	0.3610	0.75%
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	Actual	Chg	%Chg
US500	7657.61	20	0.26%
US30	51898	120	0.23%
US100	29558	111	0.38%
JP225	65584	1,448	2.26%
GB100	10732	84	-0.78%
DE40	25585	132	-0.51%
FR40	8125	62	-0.76%
IT40	51887	499	-0.95%
ES35	19703	129	-0.65%
ASX200	8685	48	-0.55%
SHANGHAI	3912	36	0.94%
SENSEX	74673	358	0.48%
TSX	35874	383	1.08%
MOEX	2245	4	-0.19%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9580	0.021	0.02%
United Kingdom	5.2754	0.040	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2810	0.015	0.02%
Germany	3.5076	0.029	0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3880	0.048	0.05%
France	4.4940	0.042	0.04%
South Africa	8.7700	0.015	-0.02%
China	1.6780	0.001	0.00%
Switzerland	0.5380	0.002	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78000	1,589	2.08%
Ether	2501.62	54.0890	2.21%
Binance	751.9	12.8000	1.73%
Cardano	0.21451	0.0117	5.78%
Solana	105.8580	4.2342	4.17%
XRP	1.33185	0.0358	2.77%
Polkadot	1.16	0.0790	7.30%
Avalanche	7.93	0.3220	4.23%
Polygon	0.10	0.0021	2.16%
Cosmos	1.66	0.0785	4.97%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.610	1.6594	3.08%
Uniswap	8.99	1.1950	15.34%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	248.25	14.3000	6.11%
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