Dice Sport & Casual Wear (CAI:DSCW) Ending Cash Position: E£185 Mil (As of Jun. 2026)

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CAI:DSCW Dice Sport & Casual Wear CAI:DSCW
28 GF Score
Price E£1.95
GF Value E£0.59
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Dice Sport & Casual Wear Ending Cash Position?

Dice Sport & Casual Wear CAI:DSCW 28 Ending Cash Position is E£185 Mil as of Jun. 2026. GuruFocus rates CAI:DSCW with a GF Score™ of 28/100 and a GF Value™ of E£0.59 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Dice Sport & Casual Wear's Ending Cash Position for the quarter that ended in Jun. 2026 was E£185 Mil.

Dice Sport & Casual Wear's quarterly Ending Cash Position increased from Sep. 2025 (E£107 Mil) to Mar. 2026 (E£169 Mil) and increased from Mar. 2026 (E£169 Mil) to Jun. 2026 (E£185 Mil).

Dice Sport & Casual Wear's annual Ending Cash Position increased from Dec. 2022 (E£-97 Mil) to Dec. 2023 (E£152 Mil) and increased from Dec. 2023 (E£152 Mil) to Dec. 2024 (E£227 Mil).

Dice Sport & Casual Wear Ending Cash Position Related Terms

Dice Sport & Casual Wear Ending Cash Position Historical Data

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The historical data trend for Dice Sport & Casual Wear'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.

Dice Sport & Casual Wear Ending Cash Position Chart

Dice Sport & Casual Wear Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
110.95 -96.90 152.00 227.46

Dice Sport & Casual Wear Quarterly Data
Mar19 Mar20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
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 162.41 149.48 107.23 169.41 185.16
CAI:DSCW
28GF Score
Dice Sport & Casual Wear CAI:DSCW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dice Sport & Casual Wear 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.

Dice Sport & Casual Wear'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
=151.999+75.46
=227

Dice Sport & Casual Wear's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=169.408+15.75
=185

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£185 Mil mean?
Dice Sport & Casual Wear (CAI:DSCW) has a Ending Cash Position of E£185 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 Dice Sport & Casual Wear and its competitors.
Is Dice Sport & Casual Wear's Ending Cash Position too high?
Dice Sport & Casual Wear's current Ending Cash Position is E£185 Mil. Overall, Dice Sport & Casual Wear has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dice Sport & Casual Wear's Ending Cash Position compare to RL and LEVI?
Dice Sport & Casual Wear's Ending Cash Position of E£185 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Dice Sport & Casual Wear and its competitors. Dice Sport & Casual Wear's current Ending Cash Position is E£185 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dice Sport & Casual Wear stock overvalued right now?
Based on GuruFocus' analysis, Dice Sport & Casual Wear (CAI:DSCW) is currently considered Significantly Overvalued. The stock's GF Value™ is E£0.59, compared to a current price of E£1.95 — trading 230.5% above its estimated fair value. The current Ending Cash Position is E£185 Mil. Dice Sport & Casual Wear's overall GF Score™ is 28/100 with 11 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 Dice Sport & Casual Wear (CAI:DSCW), the current Ending Cash Position is E£185 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 Dice Sport & Casual Wear (CAI:DSCW) Overvalued in 2026?

Based on GuruFocus' analysis, Dice Sport & Casual Wear stock appears to be overvalued. The current stock price of E£1.95 is trading 230.5% above its estimated GF Value™ of E£0.59. GuruFocus considers Dice Sport & Casual Wear to be Significantly Overvalued.

Key valuation signals for CAI:DSCW:

  • Ending Cash Position: E£185 Mil
  • GF Value™: E£0.59 vs. price of E£1.95 (230.5% above fair value)
  • GF Score™: 28/100 with 11 warning signs

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

Dice Sport & Casual Wear Business Description

Address 5 Petrol Street, Gesr ElSuez Street, Industrial Area, Dice Factory, Cairo, EGY, 50600
Dice Sport & Casual Wear is engaged in the manufacturing and distribution of casual wear garments made of cotton, polyester and viscose fabrics for men, women, and children. The company offers products under the brand name United Colors of Benetton, inditex & livie's and Decathlon.
28GF Score

Get the complete analysis for CAI:DSCW

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

E£1.95
Price
E£0.59
GF Value