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 4.12B

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	64.220	1.20	-1.83%
Brent	69.806	1.04	-1.47%
Natural gas	2.8101	0.06	-2.02%
Gasoline	1.9765	0.02	-0.79%
Heating Oil	2.6114	0.06	-2.34%
Gold	5169.97	5.14	0.10%
Silver	86.908	2.30	-2.58%
Copper	5.9725	0.01	-0.22%
Soybeans	1153.73	5.48	0.48%
Wheat	565.78	0.03	0.01%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.42	0.48	-1.55%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18073	0.0003	-0.03%
GBPUSD	1.35437	0.0015	-0.11%
AUDUSD	0.71097	0.0014	-0.19%
NZDUSD	0.59847	0.0017	-0.29%
USDJPY	156.125	0.2425	-0.16%
USDCNY	6.83552	0.0185	-0.27%
USDCHF	0.77400	0.0013	0.17%
USDCAD	1.36891	0.0014	0.10%
USDMXN	17.2034	0.0388	0.23%
USDINR	90.9330	0.0386	0.04%
USDBRL	5.14100	0.0162	0.32%
USDRUB	76.7038	0.0438	0.06%
USDKRW	1428.49	1.9700	0.14%
DXY	97.691	0.0093	-0.01%
USDTRY	43.8829	0.0236	0.05%
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	Actual	Chg	%Chg
US500	6946.13	56	0.81%
US30	49482	308	0.63%
US100	25329	352	1.41%
JP225	59100	517	0.88%
GB100	10816	10	0.09%
DE40	25310	134	0.53%
FR40	8617	57	0.67%
IT40	47299	128	0.27%
ES35	18436	25	-0.14%
ASX200	9159	30	0.33%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34124	3	-0.01%
MOEX	2789	6	-0.23%
IBOVESPA	190976	271	-0.14%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	402.97	2.47	0.62%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	314.00	1.01	0.32%
JPMorgan	304.58	1.28	0.42%
Oracle	147.89	1.75	1.20%
J&J	245.05	0.12	-0.05%
P&G	163.39	1.89	-1.14%
Exxon Mobil	147.52	1.54	-1.03%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	929.80	8.42	0.91%
Caterpillar	765.80	0.81	-0.11%
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	Actual	Chg	%Chg
United States	4.0390	0.010	-0.01%
United Kingdom	4.2960	0.027	-0.03%
Japan	2.1570	0.010	0.01%
Australia	4.6910	0.033	-0.03%
Germany	2.6990	0.010	-0.01%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1750	0.030	-0.03%
Italy	3.3050	0.010	-0.01%
France	3.2530	0.005	-0.01%
South Africa	7.8750	0.070	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68127	145	0.21%
Ether	2070.14	16.0458	0.78%
Binance	627.5	2.0600	0.33%
Cardano	0.29285	0.0039	-1.32%
Solana	87.8501	0.0888	-0.10%
Ripple	1.44007	0.0063	0.44%
Polkadot	1.60	0.0550	-3.31%
Avalanche	9.35	0.1402	-1.48%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.92	0.0273	-1.40%
Dai	0.99981	0.0000	0.00%
Litecoin	56.250	0.4500	-0.79%
Uniswap	3.95	0.1016	-2.51%
Algorand	0.09	0.0005	-0.51%
Bitcoin Cash	493.42	0.9100	0.18%
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