Suez Canal Bank (CAI:CANA) Ending Cash Position: E£34,108 Mil (As of Mar. 2026)

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CAI:CANA Suez Canal Bank CAI:CANA
59 GF Score
Price E£41.75
GF Value E£31.14
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Suez Canal Bank Ending Cash Position?

Suez Canal Bank CAI:CANA +0.10% 59 Ending Cash Position is E£34,108 Mil as of Mar. 2026. GuruFocus rates CAI:CANA with a GF Score™ of 59/100 and a GF Value™ of E£31.14 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Suez Canal Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was E£34,108 Mil.

Suez Canal Bank's quarterly Ending Cash Position declined from Sep. 2025 (E£28,136 Mil) to Dec. 2025 (E£23,646 Mil) but then increased from Dec. 2025 (E£23,646 Mil) to Mar. 2026 (E£34,108 Mil).

Suez Canal Bank's annual Ending Cash Position increased from Dec. 2023 (E£10,631 Mil) to Dec. 2024 (E£21,786 Mil) and increased from Dec. 2024 (E£21,786 Mil) to Dec. 2025 (E£23,646 Mil).

Suez Canal Bank Ending Cash Position Related Terms

Suez Canal Bank Ending Cash Position Historical Data

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The historical data trend for Suez Canal Bank'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.

Suez Canal Bank Ending Cash Position Chart

Suez Canal Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,671.90 8,786.61 10,630.99 21,786.21 23,646.44

Suez Canal Bank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 20,447.48 27,460.31 28,136.03 23,646.44 34,107.58
CAI:CANA
59GF Score
Suez Canal Bank CAI:CANA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Suez Canal Bank 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.

Suez Canal Bank's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20352.916+3293.523
=23,646

Suez Canal Bank'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
=11190.83+22916.748
=34,108

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£34,108 Mil mean?
Suez Canal Bank (CAI:CANA) has a Ending Cash Position of E£34,108 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 Suez Canal Bank and its competitors.
Is Suez Canal Bank's Ending Cash Position too high?
Suez Canal Bank's current Ending Cash Position is E£34,108 Mil. Overall, Suez Canal Bank has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Suez Canal Bank's Ending Cash Position compare to competitors?
Suez Canal Bank's Ending Cash Position of E£34,108 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Suez Canal Bank and its competitors. Suez Canal Bank's current Ending Cash Position is E£34,108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suez Canal Bank stock overvalued right now?
Based on GuruFocus' analysis, Suez Canal Bank (CAI:CANA) is currently considered Significantly Overvalued. The stock's GF Value™ is E£31.14, compared to a current price of E£41.75 — trading 34.1% above its estimated fair value. The current Ending Cash Position is E£34,108 Mil. Suez Canal Bank's overall GF Score™ is 59/100 with 5 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 Suez Canal Bank (CAI:CANA), the current Ending Cash Position is E£34,108 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.

Is Suez Canal Bank (CAI:CANA) Overvalued in 2026?

Based on GuruFocus' analysis, Suez Canal Bank stock appears to be overvalued. The current stock price of E£41.75 is trading 34.1% above its estimated GF Value™ of E£31.14. GuruFocus considers Suez Canal Bank to be Significantly Overvalued.

Key valuation signals for CAI:CANA:

  • Ending Cash Position: E£34,108 Mil
  • GF Value™: E£31.14 vs. price of E£41.75 (34.1% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the CAI:CANA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Suez Canal Bank Business Description

Address 7,9 Abdel Kader Hamza, Garden City, Cairo, EGY
Suez Canal Bank operates as a commercial bank. The bank provides retail, corporate and investment banking services in Arab Republic of Egypt. It also provides retail loans, personal loans, small and medium business loans., real estate loans for personal housing and small loans for businesses. Geographically it operates in Cairo, Alex, Delta and Sinai, Upper Egypt, and Other Countries.
59GF Score

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

E£41.75
Price
E£31.14
GF Value