Electro Cable Egypt (CAI:ELEC) Beginning Cash Position: E£542 Mil (As of Jun. 2023)

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CAI:ELEC Electro Cable Egypt CAI:ELEC
8 GF Score
Price E£2.17
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What is Electro Cable Egypt Beginning Cash Position?

Electro Cable Egypt CAI:ELEC +0.46% 8 Beginning Cash Position is E£542 Mil as of Jun. 2023. GuruFocus rates CAI:ELEC with a GF Score™ of 8/100.

Electro Cable Egypt's Beginning Cash Position for the quarter that ended in Jun. 2023 was E£542 Mil.

Electro Cable Egypt's quarterly Beginning Cash Position increased from Jun. 2022 (E£131 Mil) to Mar. 2023 (E£313 Mil) and increased from Mar. 2023 (E£313 Mil) to Jun. 2023 (E£542 Mil).

Electro Cable Egypt's annual Beginning Cash Position increased from Dec. 2018 (E£-1 Mil) to Dec. 2019 (E£10 Mil) but then declined from Dec. 2019 (E£10 Mil) to Dec. 2020 (E£2 Mil).

Electro Cable Egypt Beginning Cash Position Related Terms

Electro Cable Egypt Beginning Cash Position Historical Data

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The historical data trend for Electro Cable Egypt'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.

Electro Cable Egypt Beginning Cash Position Chart

Electro Cable Egypt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
-15.92 3.43 -1.05 10.49 2.26

Electro Cable Egypt Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Mar22 Jun22 Mar23 Jun23
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 298.11 107.41 131.38 312.59 541.64
CAI:ELEC
8GF Score
Electro Cable Egypt CAI:ELEC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Electro Cable Egypt 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£542 Mil mean?
Electro Cable Egypt (CAI:ELEC) has a Beginning Cash Position of E£542 Mil as of Jun. 2023. 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 Electro Cable Egypt and its competitors.
Is Electro Cable Egypt's Beginning Cash Position too high?
Electro Cable Egypt's current Beginning Cash Position is E£542 Mil. Overall, Electro Cable Egypt has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Electro Cable Egypt's Beginning Cash Position compare to competitors?
Electro Cable Egypt's Beginning Cash Position of E£542 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Electro Cable Egypt and its competitors. Electro Cable Egypt's current Beginning Cash Position is E£542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Cable Egypt stock overvalued right now?
Electro Cable Egypt (CAI:ELEC) has a current Beginning Cash Position of E£542 Mil. The current Beginning Cash Position is E£542 Mil. Electro Cable Egypt's overall GF Score™ is 8/100. 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 Electro Cable Egypt (CAI:ELEC), the current Beginning Cash Position is E£542 Mil as of Jun. 2023. 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.

Electro Cable Egypt Business Description

Address Ismaellia Canal Road, Km 4.6,6 th October Road, Mostorod Industrial Zone, Qualubia Governorate, Cairo, EGY
Electro Cable Egypt manufactures and markets power cables and telecommunication cables. Its products portfolio includes Enamelled Copper Wires, Overhead Bare Conductors, Telephone Wires and Cables and others.
8GF Score

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

E£2.17
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