Aspire Capital Holding For Financial Investments (CAI:ASPI) Ending Cash Position: E£660 Mil (As of Jun. 2021)

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CAI:ASPI Aspire Capital Holding For Financial Investments CAI:ASPI
8 GF Score
Price E£0.31
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What is Aspire Capital Holding For Financial Investments Ending Cash Position?

Aspire Capital Holding For Financial Investments CAI:ASPI -0.64% 8 Ending Cash Position is E£660 Mil as of Jun. 2021. GuruFocus rates CAI:ASPI with a GF Score™ of 8/100.

Aspire Capital Holding For Financial Investments's Ending Cash Position for the quarter that ended in Jun. 2021 was E£660 Mil.

Aspire Capital Holding For Financial Investments's quarterly Ending Cash Position declined from Dec. 2020 (E£700 Mil) to Mar. 2021 (E£677 Mil) and declined from Mar. 2021 (E£677 Mil) to Jun. 2021 (E£660 Mil).

Aspire Capital Holding For Financial Investments's annual Ending Cash Position increased from Dec. 2018 (E£602 Mil) to Dec. 2019 (E£653 Mil) and increased from Dec. 2019 (E£653 Mil) to Dec. 2020 (E£700 Mil).

Aspire Capital Holding For Financial Investments Ending Cash Position Related Terms

Aspire Capital Holding For Financial Investments Ending Cash Position Historical Data

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The historical data trend for Aspire Capital Holding For Financial Investments'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.

Aspire Capital Holding For Financial Investments Ending Cash Position Chart

Aspire Capital Holding For Financial Investments Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,685.86 898.37 602.44 652.69 699.67

Aspire Capital Holding For Financial Investments Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 672.96 670.04 699.67 677.29 660.20
CAI:ASPI
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Aspire Capital Holding For Financial Investments CAI:ASPI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aspire Capital Holding For Financial Investments 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.

Aspire Capital Holding For Financial Investments's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=657.319+42.353
=700

Aspire Capital Holding For Financial Investments's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=666.019+-5.821
=660

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£660 Mil mean?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a Ending Cash Position of E£660 Mil as of Jun. 2021. 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 Aspire Capital Holding For Financial Investments and its competitors.
Is Aspire Capital Holding For Financial Investments' Ending Cash Position too high?
Aspire Capital Holding For Financial Investments' current Ending Cash Position is E£660 Mil. Overall, Aspire Capital Holding For Financial Investments has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Aspire Capital Holding For Financial Investments' Ending Cash Position compare to MS and SCHW?
Aspire Capital Holding For Financial Investments' Ending Cash Position of E£660 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Aspire Capital Holding For Financial Investments and its competitors. Aspire Capital Holding For Financial Investments's current Ending Cash Position is E£660 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspire Capital Holding For Financial Investments stock overvalued right now?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a current Ending Cash Position of E£660 Mil. The current Ending Cash Position is E£660 Mil. Aspire Capital Holding For Financial Investments' overall GF Score™ is 8/100. 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 Aspire Capital Holding For Financial Investments (CAI:ASPI), the current Ending Cash Position is E£660 Mil as of Jun. 2021. 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.

Aspire Capital Holding For Financial Investments Business Description

Address Sheraton Al Matar, El Nozha, Cairo, EGY, 4923+HJQ
Aspire Capital Holding For Financial Investments provides financial services. It offers its services to both retail and institutional investors. It provides brokerage services covering public and private sectors in restructuring, mergers, issuing of equity and debt capital, and market research. It also provides portfolio management services and financial investment consulting and updates.
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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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