Eastern CoE (CAI:EAST) Ending Cash Position: E£-6,130 Mil (As of Sep. 2025)

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CAI:EAST Eastern Co SAE CAI:EAST
90 GF Score
Price E£35.15
GF Value E£45.81
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Eastern CoE Ending Cash Position?

Eastern CoE CAI:EAST -0.71% 90 Ending Cash Position is E£-6,130 Mil as of Sep. 2025. GuruFocus rates CAI:EAST with a GF Score™ of 90/100 and a GF Value™ of E£45.81 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Eastern CoE's Ending Cash Position for the quarter that ended in Sep. 2025 was E£-6,130 Mil.

Eastern CoE's quarterly Ending Cash Position declined from Mar. 2025 (E£-6,689 Mil) to Jun. 2025 (E£-11,262 Mil) but then increased from Jun. 2025 (E£-11,262 Mil) to Sep. 2025 (E£-6,130 Mil).

Eastern CoE's annual Ending Cash Position increased from Jun. 2023 (E£2,932 Mil) to Jun. 2024 (E£4,938 Mil) but then declined from Jun. 2024 (E£4,938 Mil) to Jun. 2025 (E£-11,262 Mil).


Eastern CoE Ending Cash Position Related Terms


Eastern CoE Ending Cash Position Historical Data

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The historical data trend for Eastern CoE'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.

Eastern CoE Ending Cash Position Chart

Eastern CoE Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,063.60 4.30 2,932.45 4,937.87 -11,262.39

Eastern CoE Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 3,290.03 1,895.28 -6,689.00 -11,262.39 -6,129.97
CAI:EAST
90GF Score
Eastern Co SAE CAI:EAST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern CoE 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.

Eastern CoE's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4937.868+-16200.262
=-11,262

Eastern CoE'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
=-11262.394+5132.429
=-6,130

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£-6,130 Mil mean?
Eastern CoE (CAI:EAST) has a Ending Cash Position of E£-6,130 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 Eastern CoE and its competitors.
Is Eastern CoE's Ending Cash Position too high?
Eastern CoE's current Ending Cash Position is E£-6,130 Mil. Overall, Eastern CoE has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastern CoE's Ending Cash Position compare to PM and MO?
Eastern CoE's Ending Cash Position of E£-6,130 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Ending Cash Position depends on the Tobacco Products 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 Eastern CoE and its competitors. Eastern CoE's current Ending Cash Position is E£-6,130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern CoE stock overvalued right now?
Based on GuruFocus' analysis, Eastern CoE (CAI:EAST) is currently considered Modestly Undervalued. The stock's GF Value™ is E£45.81, compared to a current price of E£35.15 — trading 23.3% below its estimated fair value. The current Ending Cash Position is E£-6,130 Mil. Eastern CoE's overall GF Score™ is 90/100 with 6 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 Eastern CoE (CAI:EAST), the current Ending Cash Position is E£-6,130 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.

Is Eastern CoE (CAI:EAST) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern CoE stock appears to be undervalued. The current stock price of E£35.15 is trading 23.3% below its estimated GF Value™ of E£45.81. GuruFocus considers Eastern CoE to be Modestly Undervalued.

Key valuation signals for CAI:EAST:

  • Ending Cash Position: E£-6,130 Mil
  • GF Value™: E£45.81 vs. price of E£35.15 (23.3% below fair value)
  • GF Score™: 90/100 with 6 warning signs

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


Eastern CoE Business Description

Address Al Wahat Road, Oasis Road plots numbers 1 - 87 to 98, sixth industrial zone, Fifth zone, Giza, EGY, 450
Eastern Co SAE is engaged in the manufacturing and trading of Tobacco leaf, its products and modern smoking alternatives and accessories/ practicing any investment, financial, commercial, industrial, agricultural or service activities. The company's business activities also include real estate Ownership and Construction, purchasing and dividing lands for the purposes of utilization, rental or sale, import, export, and commercial agencies. Its local cigarette brands include Cleopatra, Mondial, and Lite. Its export cigarette brands include Belmont, Delta, President, and Golden West. Its key products include Cigars & Pipe tobacco, Cigarettes and Moassel.
90GF 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£35.15
Price
E£45.81
GF Value