Egypt Gas (CAI:EGAS) Beginning Cash Position: E£248 Mil (As of Mar. 2026)

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CAI:EGAS Egypt Gas CAI:EGAS
57 GF Score
Price E£52.46
GF Value E£47.55
Valuation Fairly Valued
! 9 Warning Signs
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What is Egypt Gas Beginning Cash Position?

Egypt Gas CAI:EGAS -2.09% 57 Beginning Cash Position is E£248 Mil as of Mar. 2026. GuruFocus rates CAI:EGAS with a GF Score™ of 57/100 and a GF Value™ of E£47.55 (Fairly Valued). The stock has 9 warning signs investors should review.

Egypt Gas's Beginning Cash Position for the quarter that ended in Mar. 2026 was E£248 Mil.

Egypt Gas's quarterly Beginning Cash Position increased from Sep. 2025 (E£111 Mil) to Dec. 2025 (E£143 Mil) and increased from Dec. 2025 (E£143 Mil) to Mar. 2026 (E£248 Mil).

Egypt Gas's annual Beginning Cash Position declined from Dec. 2023 (E£324 Mil) to Dec. 2024 (E£203 Mil) and declined from Dec. 2024 (E£203 Mil) to Dec. 2025 (E£130 Mil).

Egypt Gas Beginning Cash Position Related Terms

Egypt Gas Beginning Cash Position Historical Data

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The historical data trend for Egypt Gas'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.

Egypt Gas Beginning Cash Position Chart

Egypt Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.85 195.76 324.15 202.79 130.36

Egypt Gas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only 130.41 120.49 110.78 142.65 247.80
CAI:EGAS
57GF Score
Egypt Gas CAI:EGAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Egypt Gas 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£248 Mil mean?
Egypt Gas (CAI:EGAS) has a Beginning Cash Position of E£248 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 Egypt Gas and its competitors.
Is Egypt Gas' Beginning Cash Position too high?
Egypt Gas' current Beginning Cash Position is E£248 Mil. Overall, Egypt Gas has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Egypt Gas' Beginning Cash Position compare to ATO and NI?
Egypt Gas' Beginning Cash Position of E£248 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Egypt Gas and its competitors. Egypt Gas's current Beginning Cash Position is E£248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egypt Gas stock overvalued right now?
Based on GuruFocus' analysis, Egypt Gas (CAI:EGAS) is currently considered Fairly Valued. The stock's GF Value™ is E£47.55, compared to a current price of E£52.46 — trading 10.3% above its estimated fair value. The current Beginning Cash Position is E£248 Mil. Egypt Gas' overall GF Score™ is 57/100 with 9 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 Egypt Gas (CAI:EGAS), the current Beginning Cash Position is E£248 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 Egypt Gas (CAI:EGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Egypt Gas stock appears to be overvalued. The current stock price of E£52.46 is trading 10.3% above its estimated GF Value™ of E£47.55. GuruFocus considers Egypt Gas to be Fairly Valued.

Key valuation signals for CAI:EGAS:

  • Beginning Cash Position: E£248 Mil
  • GF Value™: E£47.55 vs. price of E£52.46 (10.3% above fair value)
  • GF Score™: 57/100 with 9 warning signs

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

Egypt Gas Business Description

Address 30, Al Mofatsheen Street, Almaza, Heliopolis, Cairo, EGY
Egypt Gas operates in the natural gas segment. Its services include designing and engineering for natural gas distribution, construction of odourization plant and control stations, pressure reducing and water-heater flues construction.
57GF Score

Get the complete analysis for CAI:EGAS

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

E£52.46
Price
E£47.55
GF Value