Arab Cotton Ginning (CAI:ACGC) Beginning Cash Position: E£0 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:ACGC Arab Cotton Ginning CAI:ACGC
48 GF Score
Price E£10.10
View Full Analysis

What is Arab Cotton Ginning Beginning Cash Position?

Arab Cotton Ginning CAI:ACGC +3.27% 48 Beginning Cash Position is E£0 Mil as of Jun. 2025. GuruFocus rates CAI:ACGC with a GF Score™ of 48/100.

Arab Cotton Ginning's Beginning Cash Position for the quarter that ended in Jun. 2025 was E£0 Mil.

Arab Cotton Ginning's quarterly Beginning Cash Position increased from Sep. 2024 (E£421 Mil) to Dec. 2024 (E£550 Mil) but then declined from Dec. 2024 (E£550 Mil) to Jun. 2025 (E£0 Mil).

Arab Cotton Ginning's annual Beginning Cash Position increased from Jun. 2023 (E£242 Mil) to Jun. 2024 (E£472 Mil) but then declined from Jun. 2024 (E£472 Mil) to Jun. 2025 (E£421 Mil).

Arab Cotton Ginning Beginning Cash Position Related Terms

Arab Cotton Ginning Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Arab Cotton Ginning'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.

Arab Cotton Ginning Beginning Cash Position Chart

Arab Cotton Ginning Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.78 87.59 242.40 472.31 421.50

Arab Cotton Ginning Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 467.71 301.77 421.50 550.40 0.00
CAI:ACGC
48GF Score
Arab Cotton Ginning CAI:ACGC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arab Cotton Ginning 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 E£0 Mil mean?
Arab Cotton Ginning (CAI:ACGC) has a Beginning Cash Position of E£0 Mil as of Jun. 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 Arab Cotton Ginning and its competitors.
Is Arab Cotton Ginning's Beginning Cash Position too high?
Arab Cotton Ginning's current Beginning Cash Position is E£0 Mil. Overall, Arab Cotton Ginning has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Arab Cotton Ginning's Beginning Cash Position compare to AIN?
Arab Cotton Ginning's Beginning Cash Position of E£0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Arab Cotton Ginning and its competitors. Arab Cotton Ginning's current Beginning Cash Position is E£0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Cotton Ginning stock overvalued right now?
Arab Cotton Ginning (CAI:ACGC) has a current Beginning Cash Position of E£0 Mil. The current Beginning Cash Position is E£0 Mil. Arab Cotton Ginning's overall GF Score™ is 48/100. 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 Arab Cotton Ginning (CAI:ACGC), the current Beginning Cash Position is E£0 Mil as of Jun. 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.

Arab Cotton Ginning Business Description

Address 28 Talat-Harb Street, Cairo, EGY, 11511
Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in the development of residential, commercial, & mixed-used properties.
48GF Score

Get the complete analysis for CAI:ACGC

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

E£10.10
Price