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CI Capital Holding For Financial Investments's quarterly Ending Cash Position
increased
from Dec. 2025 (E£0 Mil) to Mar. 2026 (E£6,486 Mil) but then
declined
from Mar. 2026 (E£6,486 Mil) to Jun. 2026 (E£3,705 Mil).
CI Capital Holding For Financial Investments's annual Ending Cash Position
increased
from Dec. 2023 (E£2,754 Mil) to Dec. 2024 (E£6,282 Mil) and
increased
from Dec. 2024 (E£6,282 Mil) to Dec. 2025 (E£7,557 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.
CI Capital Holding For Financial Investments Ending Cash Position Chart
CI Capital Holding For Financial Investments Annual Data
CI 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.
What does a Ending Cash Position of E£3,705 Mil mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a Ending Cash Position of E£3,705 Mil as of Jun. 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 CI Capital Holding For Financial Investments and its competitors.
Is CI Capital Holding For Financial Investments' Ending Cash Position too high?
CI Capital Holding For Financial Investments' current Ending Cash Position is E£3,705 Mil. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' Ending Cash Position compare to FRHC and VOYA?
CI Capital Holding For Financial Investments' Ending Cash Position of E£3,705 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 CI Capital Holding For Financial Investments and its competitors. CI Capital Holding For Financial Investments's current Ending Cash Position is E£3,705 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£9.08, compared to a current price of E£12.30 — trading 35.5% above its estimated fair value. The current Ending Cash Position is E£3,705 Mil. CI Capital Holding For Financial Investments' overall GF Score™ is 56/100 with 9 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 CI Capital Holding For Financial Investments (CAI:CICH), the current Ending Cash Position is E£3,705 Mil as of Jun. 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£12.30 is trading 35.5% above its estimated GF Value™ of E£9.08.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
Ending Cash Position: E£3,705 Mil
GF Value™: E£9.08 vs. price of E£12.30 (35.5% above fair value)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
56GF Score
Get the complete analysis for CAI:CICH
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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