Dice Sport & Casual Wear (CAI:DSCW) Beginning Cash Position: E£134 Mil (As of Mar. 2026)

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:DSCW Dice Sport & Casual Wear CAI:DSCW
29 GF Score
Price E£2.12
GF Value E£0.62
Valuation Significantly Overvalued
! 14 Warning Signs
View Full Analysis

What is Dice Sport & Casual Wear Beginning Cash Position?

Dice Sport & Casual Wear CAI:DSCW -3.20% 29 Beginning Cash Position is E£134 Mil as of Mar. 2026. GuruFocus rates CAI:DSCW with a GF Score™ of 29/100 and a GF Value™ of E£0.62 (Significantly Overvalued). The stock has 14 warning signs investors should review.

Dice Sport & Casual Wear's Beginning Cash Position for the quarter that ended in Mar. 2026 was E£134 Mil.

Dice Sport & Casual Wear's quarterly Beginning Cash Position declined from Jun. 2025 (E£162 Mil) to Sep. 2025 (E£149 Mil) and declined from Sep. 2025 (E£149 Mil) to Mar. 2026 (E£134 Mil).

Dice Sport & Casual Wear's annual Beginning Cash Position declined from Dec. 2022 (E£111 Mil) to Dec. 2023 (E£105 Mil) but then increased from Dec. 2023 (E£105 Mil) to Dec. 2024 (E£152 Mil).

Dice Sport & Casual Wear Beginning Cash Position Related Terms

Dice Sport & Casual Wear Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Dice Sport & Casual Wear'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.

Dice Sport & Casual Wear Beginning Cash Position Chart

Dice Sport & Casual Wear Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
110.03 110.95 105.44 152.00

Dice Sport & Casual Wear Quarterly Data
Mar19 Mar20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 210.64 227.46 162.41 149.48 133.68
CAI:DSCW
29GF Score
Dice Sport & Casual Wear CAI:DSCW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dice Sport & Casual Wear 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£134 Mil mean?
Dice Sport & Casual Wear (CAI:DSCW) has a Beginning Cash Position of E£134 Mil as of Mar. 2026. 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 Dice Sport & Casual Wear and its competitors.
Is Dice Sport & Casual Wear's Beginning Cash Position too high?
Dice Sport & Casual Wear's current Beginning Cash Position is E£134 Mil. Overall, Dice Sport & Casual Wear has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dice Sport & Casual Wear's Beginning Cash Position compare to RL and LEVI?
Dice Sport & Casual Wear's Beginning Cash Position of E£134 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 Dice Sport & Casual Wear and its competitors. Dice Sport & Casual Wear's current Beginning Cash Position is E£134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dice Sport & Casual Wear stock overvalued right now?
Based on GuruFocus' analysis, Dice Sport & Casual Wear (CAI:DSCW) is currently considered Significantly Overvalued. The stock's GF Value™ is E£0.62, compared to a current price of E£2.12 — trading 241.9% above its estimated fair value. The current Beginning Cash Position is E£134 Mil. Dice Sport & Casual Wear's overall GF Score™ is 29/100 with 14 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 Dice Sport & Casual Wear (CAI:DSCW), the current Beginning Cash Position is E£134 Mil as of Mar. 2026. 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.

Is Dice Sport & Casual Wear (CAI:DSCW) Overvalued in 2026?

Based on GuruFocus' analysis, Dice Sport & Casual Wear stock appears to be overvalued. The current stock price of E£2.12 is trading 241.9% above its estimated GF Value™ of E£0.62. GuruFocus considers Dice Sport & Casual Wear to be Significantly Overvalued.

Key valuation signals for CAI:DSCW:

  • Beginning Cash Position: E£134 Mil
  • GF Value™: E£0.62 vs. price of E£2.12 (241.9% above fair value)
  • GF Score™: 29/100 with 14 warning signs

No single metric tells the full story. See the CAI:DSCW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dice Sport & Casual Wear Business Description

Address 5 Petrol Street, Gesr ElSuez Street, Industrial Area, Dice Factory, Cairo, EGY, 50600
Dice Sport & Casual Wear is engaged in the manufacturing and distribution of casual wear garments made of cotton, polyester and viscose fabrics for men, women, and children. The company offers products under the brand name United Colors of Benetton, inditex & livie's and Decathlon.
29GF Score

Get the complete analysis for CAI:DSCW

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

E£2.12
Price
E£0.62
GF Value