Aluminium of Egypt (CAI:EGAL) Cash Payments: E£ Mil (TTM As of Mar. 2026)

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CAI:EGAL Aluminium of Egypt SA CAI:EGAL
43 GF Score
Price E£372.01
! 6 Warning Signs
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What is Aluminium of Egypt Cash Payments?

Aluminium of Egypt CAI:EGAL +0.54% 43 Cash Payments is E£ Mil as of Mar. 2026. GuruFocus rates CAI:EGAL with a GF Score™ of 43/100. The stock has 6 warning signs investors should review.

Aluminium of Egypt's Cash Payments for the three months ended in Mar. 2026 was E£ Mil.

Aluminium of Egypt's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was E£ Mil.

Aluminium of Egypt Cash Payments Historical Data

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The historical data trend for Aluminium of Egypt's Cash Payments 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.

Aluminium of Egypt Cash Payments Chart

Aluminium of Egypt Annual Data
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Cash Payments
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Aluminium of Egypt Quarterly Data
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CAI:EGAL
43GF Score
Aluminium of Egypt SA CAI:EGAL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Aluminium of Egypt Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£ Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of E£ Mil mean?
Aluminium of Egypt (CAI:EGAL) has a Cash Payments of E£ Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Aluminium of Egypt and its competitors.
Is Aluminium of Egypt's Cash Payments too high?
Aluminium of Egypt's current Cash Payments is E£ Mil. Overall, Aluminium of Egypt has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Aluminium of Egypt's Cash Payments compare to AA and CENX?
Aluminium of Egypt's Cash Payments of E£ Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments 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 Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Aluminium of Egypt and its competitors. Aluminium of Egypt's current Cash Payments is E£ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminium of Egypt stock overvalued right now?
Aluminium of Egypt (CAI:EGAL) has a current Cash Payments of E£ Mil. The current Cash Payments is E£ Mil. Aluminium of Egypt's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Aluminium of Egypt (CAI:EGAL), the current Cash Payments is E£ 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.

Aluminium of Egypt Business Description

Address 48-50 Abdel Khalek Sarwat Street, Cairo, EGY
Aluminium of Egypt SA produces, manufactures, markets, and distributes aluminum and related raw materials, supplies, alloys, and products both locally and internationally. The company also engages in import and export activities linked to its aluminum business. Additionally, it pursues real estate and financial investments and manages a stock portfolio of its available properties.
43GF Score

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

E£372.01
Price