General Silos & Storage Co (CAI:GSSC) Beginning Cash Position: E£618 Mil (As of Dec. 2025)

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CAI:GSSC General Silos & Storage Co CAI:GSSC
31 GF Score
Price E£319.37
! 3 Warning Signs
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What is General Silos & Storage Co Beginning Cash Position?

General Silos & Storage Co CAI:GSSC +9.12% 31 Beginning Cash Position is E£618 Mil as of Dec. 2025. GuruFocus rates CAI:GSSC with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

General Silos & Storage Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was E£618 Mil.

General Silos & Storage Co's quarterly Beginning Cash Position increased from Mar. 2025 (E£464 Mil) to Sep. 2025 (E£560 Mil) and increased from Sep. 2025 (E£560 Mil) to Dec. 2025 (E£618 Mil).

General Silos & Storage Co's annual Beginning Cash Position declined from Jun. 2019 (E£356 Mil) to Jun. 2021 (E£228 Mil) but then increased from Jun. 2021 (E£228 Mil) to Jun. 2022 (E£350 Mil).

General Silos & Storage Co Beginning Cash Position Related Terms

General Silos & Storage Co Beginning Cash Position Historical Data

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The historical data trend for General Silos & Storage Co'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.

General Silos & Storage Co Beginning Cash Position Chart

General Silos & Storage Co Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun21 Jun22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 323.01 526.07 356.34 228.24 350.01

General Silos & Storage Co Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25
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 544.93 589.82 464.18 560.21 618.44
CAI:GSSC
31GF Score
General Silos & Storage Co CAI:GSSC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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General Silos & Storage Co 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£618 Mil mean?
General Silos & Storage Co (CAI:GSSC) has a Beginning Cash Position of E£618 Mil as of Dec. 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 General Silos & Storage Co and its competitors.
Is General Silos & Storage Co's Beginning Cash Position too high?
General Silos & Storage Co's current Beginning Cash Position is E£618 Mil. Overall, General Silos & Storage Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does General Silos & Storage Co's Beginning Cash Position compare to KHC and GIS?
General Silos & Storage Co's Beginning Cash Position of E£618 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 General Silos & Storage Co and its competitors. General Silos & Storage Co's current Beginning Cash Position is E£618 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Silos & Storage Co stock overvalued right now?
General Silos & Storage Co (CAI:GSSC) has a current Beginning Cash Position of E£618 Mil. The current Beginning Cash Position is E£618 Mil. General Silos & Storage Co's overall GF Score™ is 31/100 with 3 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 General Silos & Storage Co (CAI:GSSC), the current Beginning Cash Position is E£618 Mil as of Dec. 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.

General Silos & Storage Co Business Description

Address 1 El Sawah Square, El-Ameriya, Cairo, EGY
General Silos & Storage Co specializes in the manufacture, trade, import, export, storage, package and distribution of different types of grain, foodstuff, animal feed, yeast, and others. It also engages in transportation and loading and unloading activities.
31GF 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£319.37
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