Asek Co for Mining (CAI:ASCM) Beginning Cash Position: E£-557 Mil (As of Sep. 2025)

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CAI:ASCM Asek Co for Mining CAI:ASCM
24 GF Score
Price E£66.12
! 13 Warning Signs
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What is Asek Co for Mining Beginning Cash Position?

Asek Co for Mining CAI:ASCM +0.17% 24 Beginning Cash Position is E£-557 Mil as of Sep. 2025. GuruFocus rates CAI:ASCM with a GF Score™ of 24/100. The stock has 13 warning signs investors should review.

Asek Co for Mining's Beginning Cash Position for the quarter that ended in Sep. 2025 was E£-557 Mil.

Asek Co for Mining's quarterly Beginning Cash Position increased from Mar. 2025 (E£567 Mil) to Jun. 2025 (E£1,343 Mil) but then declined from Jun. 2025 (E£1,343 Mil) to Sep. 2025 (E£-557 Mil).

Asek Co for Mining's annual Beginning Cash Position declined from Dec. 2021 (E£32 Mil) to Dec. 2022 (E£18 Mil) but then increased from Dec. 2022 (E£18 Mil) to Dec. 2023 (E£315 Mil).

Asek Co for Mining Beginning Cash Position Related Terms

Asek Co for Mining Beginning Cash Position Historical Data

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The historical data trend for Asek Co for Mining'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.

Asek Co for Mining Beginning Cash Position Chart

Asek Co for Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 8.57 -0.33 32.39 18.19 315.06

Asek Co for Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 324.95 143.71 566.79 1,343.04 -557.33
CAI:ASCM
24GF Score
Asek Co for Mining CAI:ASCM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asek Co for Mining 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£-557 Mil mean?
Asek Co for Mining (CAI:ASCM) has a Beginning Cash Position of E£-557 Mil as of Sep. 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 Asek Co for Mining and its competitors.
Is Asek Co for Mining's Beginning Cash Position too high?
Asek Co for Mining's current Beginning Cash Position is E£-557 Mil. Overall, Asek Co for Mining has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Asek Co for Mining's Beginning Cash Position compare to competitors?
Asek Co for Mining's Beginning Cash Position of E£-557 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Asek Co for Mining and its competitors. Asek Co for Mining's current Beginning Cash Position is E£-557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asek Co for Mining stock overvalued right now?
Asek Co for Mining (CAI:ASCM) has a current Beginning Cash Position of E£-557 Mil. The current Beginning Cash Position is E£-557 Mil. Asek Co for Mining's overall GF Score™ is 24/100 with 13 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 Asek Co for Mining (CAI:ASCM), the current Beginning Cash Position is E£-557 Mil as of Sep. 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.

Asek Co for Mining Business Description

Address 26. Street 265, New Maadi, Cairo, EGY
Asek Co for Mining operates as geology, mining, and manufacturing company. It offers services such as field prospecting, geological mapping, structural mapping, micropaleontology, research work and others. The company is involved in mining and production of ground calcium carbonate, glass sand, crushing aggregates, blocks and gold. Its products include glass sand and gypsum.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£66.12
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