Arabia Investments Holding (CAI:AIH) Beginning Cash Position: E£677 Mil (As of Mar. 2020)

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:AIH Arabia Investments Holding CAI:AIH
14 GF Score
Price E£0.49
View Full Analysis

What is Arabia Investments Holding Beginning Cash Position?

Arabia Investments Holding CAI:AIH +0.62% 14 Beginning Cash Position is E£677 Mil as of Mar. 2020. GuruFocus rates CAI:AIH with a GF Score™ of 14/100.

Arabia Investments Holding's Beginning Cash Position for the quarter that ended in Mar. 2020 was E£677 Mil.

Arabia Investments Holding's quarterly Beginning Cash Position declined from Sep. 2019 (E£214 Mil) to Dec. 2019 (E£161 Mil) but then increased from Dec. 2019 (E£161 Mil) to Mar. 2020 (E£677 Mil).

Arabia Investments Holding's annual Beginning Cash Position declined from Dec. 2012 (E£85 Mil) to Dec. 2018 (E£40 Mil) but then increased from Dec. 2018 (E£40 Mil) to Dec. 2019 (E£226 Mil).

Arabia Investments Holding Beginning Cash Position Related Terms

Arabia Investments Holding Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Arabia Investments Holding'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.

Arabia Investments Holding Beginning Cash Position Chart

Arabia Investments Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec18 Dec19
Beginning Cash Position
Get a 7-Day Free Trial 26.61 218.12 85.08 39.87 226.23

Arabia Investments Holding Quarterly Data
Dec10 Dec11 Dec12 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15 Mar16 Jun16 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 226.23 214.15 214.25 160.92 677.41
CAI:AIH
14GF Score
Arabia Investments Holding CAI:AIH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arabia Investments Holding 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£677 Mil mean?
Arabia Investments Holding (CAI:AIH) has a Beginning Cash Position of E£677 Mil as of Mar. 2020. 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 Arabia Investments Holding and its competitors.
Is Arabia Investments Holding's Beginning Cash Position too high?
Arabia Investments Holding's current Beginning Cash Position is E£677 Mil. Overall, Arabia Investments Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Arabia Investments Holding's Beginning Cash Position compare to BLK and BX?
Arabia Investments Holding's Beginning Cash Position of E£677 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Arabia Investments Holding and its competitors. Arabia Investments Holding's current Beginning Cash Position is E£677 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabia Investments Holding stock overvalued right now?
Arabia Investments Holding (CAI:AIH) has a current Beginning Cash Position of E£677 Mil. The current Beginning Cash Position is E£677 Mil. Arabia Investments Holding's overall GF Score™ is 14/100. 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 Arabia Investments Holding (CAI:AIH), the current Beginning Cash Position is E£677 Mil as of Mar. 2020. 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.

Arabia Investments Holding Business Description

Address 4 Tawfik Diab St.Garden City, Cairo, EGY, 11519
Arabia Investments Holding is an Egypt based investment company. It focuses investment on infrastructure, building materials, real estate and industrial sectors.
14GF Score

Get the complete analysis for CAI:AIH

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

E£0.49
Price