Delta Sugar (CAI:SUGR) Beginning Cash Position: E£3,213 Mil (As of Sep. 2024)

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.

What is Delta Sugar Beginning Cash Position?

Delta Sugar CAI:SUGR +2.83% Beginning Cash Position is E£3,213 Mil as of Sep. 2024.

Delta Sugar's Beginning Cash Position for the quarter that ended in Sep. 2024 was E£3,213 Mil.

Delta Sugar's quarterly Beginning Cash Position declined from Mar. 2024 (E£1,471 Mil) to Jun. 2024 (E£-1,229 Mil) but then increased from Jun. 2024 (E£-1,229 Mil) to Sep. 2024 (E£3,213 Mil).

Delta Sugar's annual Beginning Cash Position increased from Dec. 2016 (E£-457 Mil) to Dec. 2017 (E£11 Mil) but then declined from Dec. 2017 (E£11 Mil) to Dec. 2018 (E£-205 Mil).

Delta Sugar Beginning Cash Position Related Terms

Delta Sugar Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Delta Sugar'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.

Delta Sugar Beginning Cash Position Chart

Delta Sugar Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 231.80 19.14 -456.77 10.54 -205.49

Delta Sugar Quarterly Data
Sep14 Mar15 Jun15 Sep15 Dec15 Mar16 Sep16 Dec16 Mar17 Sep17 Dec17 Mar18 Sep18 Dec18 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 76.60 1,682.17 1,471.37 -1,228.75 3,213.46

Delta Sugar 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£3,213 Mil mean?
Delta Sugar (CAI:SUGR) has a Beginning Cash Position of E£3,213 Mil as of Sep. 2024. 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 Delta Sugar and its competitors.
Is Delta Sugar's Beginning Cash Position too high?
Delta Sugar's current Beginning Cash Position is E£3,213 Mil.
How does Delta Sugar's Beginning Cash Position compare to competitors?
Delta Sugar's Beginning Cash Position of E£3,213 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 Delta Sugar and its competitors. Delta Sugar's current Beginning Cash Position is E£3,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Sugar stock overvalued right now?
Delta Sugar (CAI:SUGR) has a current Beginning Cash Position of E£3,213 Mil. The current Beginning Cash Position is E£3,213 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 Delta Sugar (CAI:SUGR), the current Beginning Cash Position is E£3,213 Mil as of Sep. 2024. 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.

Delta Sugar Business Description

Address Block 17, P.O.Box 79, Markaz elkhadamat street, 4th quarter 6th october city, Cairo, EGY, 12566
Delta Sugar produces is an Egypt-based company, engages in the manufacturing of sugar and sugar-related products. It is engaged in the production of white sugar, refined sugar, dry pulp, molasses, and cube sugar. The company also produces beet pulp and beet molasses, which are used as basic ingredients for animal feed, and are distributed domestically and exported abroad.