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 3.64B

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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	0	0.00%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	64960	86	0.13%
Ether	1919.93	6.7700	0.35%
Binance	595.5	2.9800	0.50%
Cardano	0.19963	0.0015	-0.73%
Solana	75.3500	1.7157	2.33%
XRP	1.03761	0.0165	1.62%
Polkadot	0.82	0.0010	0.12%
Avalanche	6.55	0.1190	1.85%
Polygon	0.08	0.0003	0.35%
Cosmos	1.39	0.0275	2.02%
Dai	0.99913	0.0007	-0.07%
Litecoin	45.579	0.0309	0.07%
Uniswap	3.98	0.0050	0.12%
Algorand	0.09	0.0016	-1.74%
Bitcoin Cash	216.52	1.8200	0.85%
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