A Capital Holding (CAI:ACAP) Ending Cash Position: E£1,036 Mil (As of Mar. 2026)

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CAI:ACAP A Capital Holding CAI:ACAP
27 GF Score
Price E£8.88
! 3 Warning Signs
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What is A Capital Holding Ending Cash Position?

A Capital Holding CAI:ACAP +1.25% 27 Ending Cash Position is E£1,036 Mil as of Mar. 2026. GuruFocus rates CAI:ACAP with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

A Capital Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was E£1,036 Mil.

A Capital Holding's quarterly Ending Cash Position increased from Sep. 2025 (E£922 Mil) to Dec. 2025 (E£1,044 Mil) but then declined from Dec. 2025 (E£1,044 Mil) to Mar. 2026 (E£1,036 Mil).

A Capital Holding's annual Ending Cash Position stayed the same from . 20 (E£0 Mil) to . 20 (E£0 Mil) but then increased from . 20 (E£0 Mil) to Dec. 2024 (E£929 Mil).

A Capital Holding Ending Cash Position Related Terms

A Capital Holding Ending Cash Position Historical Data

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The historical data trend for A Capital Holding's Ending 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.

A Capital Holding Ending Cash Position Chart

A Capital Holding Annual Data
Trend Dec24
Ending Cash Position
928.86

A Capital Holding Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 101.57 801.25 921.90 1,044.00 1,035.59
CAI:ACAP
27GF Score
A Capital Holding CAI:ACAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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A Capital Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

A Capital Holding's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=224.711+704.147
=929

A Capital Holding's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1044.011+-8.42
=1,036

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£1,036 Mil mean?
A Capital Holding (CAI:ACAP) has a Ending Cash Position of E£1,036 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on A Capital Holding and its competitors.
Is A Capital Holding's Ending Cash Position too high?
A Capital Holding's current Ending Cash Position is E£1,036 Mil. Overall, A Capital Holding has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does A Capital Holding's Ending Cash Position compare to competitors?
A Capital Holding's Ending Cash Position of E£1,036 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on A Capital Holding and its competitors. A Capital Holding's current Ending Cash Position is E£1,036 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Capital Holding stock overvalued right now?
A Capital Holding (CAI:ACAP) has a current Ending Cash Position of E£1,036 Mil. The current Ending Cash Position is E£1,036 Mil. A Capital Holding's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For A Capital Holding (CAI:ACAP), the current Ending Cash Position is E£1,036 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.

A Capital Holding Business Description

Address 101 El Multaqa Al Araby Street, Cairo, EGY
A Capital Holding operates in the real estate sector. The company is based in Egypt.
27GF Score

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

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