Asek Co for Mining (CAI:ASCM) Ending Cash Position: E£262 Mil (As of Sep. 2025)

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CAI:ASCM Asek Co for Mining CAI:ASCM
24 GF Score
Price E£66.01
! 13 Warning Signs
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What is Asek Co for Mining Ending Cash Position?

Asek Co for Mining CAI:ASCM +6.36% 24 Ending Cash Position is E£262 Mil as of Sep. 2025. GuruFocus rates CAI:ASCM with a GF Score™ of 24/100. The stock has 13 warning signs investors should review.

Asek Co for Mining's Ending Cash Position for the quarter that ended in Sep. 2025 was E£262 Mil.

Asek Co for Mining's quarterly Ending Cash Position increased from Mar. 2025 (E£219 Mil) to Jun. 2025 (E£567 Mil) but then declined from Jun. 2025 (E£567 Mil) to Sep. 2025 (E£262 Mil).

Asek Co for Mining's annual Ending Cash Position increased from Dec. 2021 (E£18 Mil) to Dec. 2022 (E£76 Mil) and increased from Dec. 2022 (E£76 Mil) to Dec. 2023 (E£238 Mil).

Asek Co for Mining Ending Cash Position Related Terms

Asek Co for Mining Ending Cash Position Historical Data

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The historical data trend for Asek Co for Mining'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.

Asek Co for Mining Ending Cash Position Chart

Asek Co for Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial -0.32 32.39 18.19 75.66 238.24

Asek Co for Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
Ending 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 143.71 181.03 218.92 566.79 261.97
CAI:ASCM
24GF Score
Asek Co for Mining CAI:ASCM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asek Co for Mining 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.

Asek Co for Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=315.059+-76.824
=238

Asek Co for Mining's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-557.33+819.302
=262

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£262 Mil mean?
Asek Co for Mining (CAI:ASCM) has a Ending Cash Position of E£262 Mil as of Sep. 2025. 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 Asek Co for Mining and its competitors.
Is Asek Co for Mining's Ending Cash Position too high?
Asek Co for Mining's current Ending Cash Position is E£262 Mil. Overall, Asek Co for Mining has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Asek Co for Mining's Ending Cash Position compare to competitors?
Asek Co for Mining's Ending Cash Position of E£262 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Asek Co for Mining and its competitors. Asek Co for Mining's current Ending Cash Position is E£262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asek Co for Mining stock overvalued right now?
Asek Co for Mining (CAI:ASCM) has a current Ending Cash Position of E£262 Mil. The current Ending Cash Position is E£262 Mil. Asek Co for Mining's overall GF Score™ is 24/100 with 13 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 Asek Co for Mining (CAI:ASCM), the current Ending Cash Position is E£262 Mil as of Sep. 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.

Asek Co for Mining Business Description

Address 26. Street 265, New Maadi, Cairo, EGY
Asek Co for Mining operates as geology, mining, and manufacturing company. It offers services such as field prospecting, geological mapping, structural mapping, micropaleontology, research work and others. The company is involved in mining and production of ground calcium carbonate, glass sand, crushing aggregates, blocks and gold. Its products include glass sand and gypsum.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£66.01
Price