Cairo Mezz (ATH:CAIROMEZ) Beginning Cash Position: €0.05 Mil (As of Dec. 2025)

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ATH:CAIROMEZ Cairo Mezz PLC ATH:CAIROMEZ
30 GF Score
Price €0.23
! 3 Warning Signs
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What is Cairo Mezz Beginning Cash Position?

Cairo Mezz ATH:CAIROMEZ -0.22% 30 Beginning Cash Position is €0.05 Mil as of Dec. 2025. GuruFocus rates ATH:CAIROMEZ with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

Cairo Mezz's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.05 Mil.

Cairo Mezz's quarterly Beginning Cash Position declined from Dec. 2024 (€0.20 Mil) to Jun. 2025 (€0.12 Mil) and declined from Jun. 2025 (€0.12 Mil) to Dec. 2025 (€0.05 Mil).

Cairo Mezz's annual Beginning Cash Position declined from Dec. 2023 (€0.81 Mil) to Dec. 2024 (€0.49 Mil) and declined from Dec. 2024 (€0.49 Mil) to Dec. 2025 (€0.12 Mil).

Cairo Mezz Beginning Cash Position Related Terms

Cairo Mezz Beginning Cash Position Historical Data

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The historical data trend for Cairo Mezz's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cairo Mezz Beginning Cash Position Chart

Cairo Mezz Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1.14 0.81 0.49 0.12

Cairo Mezz Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.58 0.49 0.20 0.12 0.05
ATH:CAIROMEZ
30GF Score
Cairo Mezz PLC ATH:CAIROMEZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cairo Mezz Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0.05 Mil mean?
Cairo Mezz (ATH:CAIROMEZ) has a Beginning Cash Position of €0.05 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cairo Mezz and its competitors.
Is Cairo Mezz's Beginning Cash Position too high?
Cairo Mezz's current Beginning Cash Position is €0.05 Mil. Overall, Cairo Mezz has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cairo Mezz's Beginning Cash Position compare to MS and GS?
Cairo Mezz's Beginning Cash Position of €0.05 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cairo Mezz and its competitors. Cairo Mezz's current Beginning Cash Position is €0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Mezz stock overvalued right now?
Cairo Mezz (ATH:CAIROMEZ) has a current Beginning Cash Position of €0.05 Mil. The current Beginning Cash Position is €0.05 Mil. Cairo Mezz's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cairo Mezz (ATH:CAIROMEZ), the current Beginning Cash Position is €0.05 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cairo Mezz Business Description

Other Exchanges 6H3:Germany
Address 33 Vasilissis Friderikis, 2nd Floor, Palais D’ Ivoire House, Nicosia, CYP, 1066
Cairo Mezz PLC is engaged in holding and managing mezzanine and junior notes issued due to the securitization of non-performing loans.
30GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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