Egyptian Chemical Industries (CAI:EGCH) Beginning Cash Position: E£3,057 Mil (As of Sep. 2025)

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What is Egyptian Chemical Industries Beginning Cash Position?

Egyptian Chemical Industries CAI:EGCH +1.79% Beginning Cash Position is E£3,057 Mil as of Sep. 2025.

Egyptian Chemical Industries's Beginning Cash Position for the quarter that ended in Sep. 2025 was E£3,057 Mil.

Egyptian Chemical Industries's quarterly Beginning Cash Position increased from Mar. 2024 (E£478 Mil) to Jun. 2024 (E£1,490 Mil) and increased from Jun. 2024 (E£1,490 Mil) to Sep. 2025 (E£3,057 Mil).

Egyptian Chemical Industries's annual Beginning Cash Position increased from Jun. 2023 (E£520 Mil) to Jun. 2024 (E£1,416 Mil) and increased from Jun. 2024 (E£1,416 Mil) to Jun. 2025 (E£3,103 Mil).

Egyptian Chemical Industries Beginning Cash Position Related Terms

Egyptian Chemical Industries Beginning Cash Position Historical Data

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The historical data trend for Egyptian Chemical Industries'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.

Egyptian Chemical Industries Beginning Cash Position Chart

Egyptian Chemical Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.69 90.02 520.44 1,416.24 3,103.37

Egyptian Chemical Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 1,416.24 1,574.32 478.14 1,490.44 3,057.03

Egyptian Chemical Industries 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£3,057 Mil mean?
Egyptian Chemical Industries (CAI:EGCH) has a Beginning Cash Position of E£3,057 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 Egyptian Chemical Industries and its competitors.
Is Egyptian Chemical Industries' Beginning Cash Position too high?
Egyptian Chemical Industries' current Beginning Cash Position is E£3,057 Mil.
How does Egyptian Chemical Industries' Beginning Cash Position compare to competitors?
Egyptian Chemical Industries' Beginning Cash Position of E£3,057 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Egyptian Chemical Industries and its competitors. Egyptian Chemical Industries's current Beginning Cash Position is E£3,057 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian Chemical Industries stock overvalued right now?
Egyptian Chemical Industries (CAI:EGCH) has a current Beginning Cash Position of E£3,057 Mil. The current Beginning Cash Position is E£3,057 Mil. 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 Egyptian Chemical Industries (CAI:EGCH), the current Beginning Cash Position is E£3,057 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.

Egyptian Chemical Industries Business Description

Address Aswan-Elsaad ELaaly Road, Aswan, EGY
Egyptian Chemical Industries manufactures various chemicals. The company's product portfolio comprises of Ammonium nitrate, Ferro-Silicon alloy, liquid Ammonium Nitrate, oxygen gas, Nitric Acid, Hydrochloric Acid, Silica fume, and Aqua- Ammonia.