Egyptian for Tourism Resorts (CAI:EGTS) Ending Cash Position: E£1,129 Mil (As of Mar. 2026)

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CAI:EGTS Egyptian for Tourism Resorts CAI:EGTS
40 GF Score
Price E£16.94
! 3 Warning Signs
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What is Egyptian for Tourism Resorts Ending Cash Position?

Egyptian for Tourism Resorts CAI:EGTS -1.28% 40 Ending Cash Position is E£1,129 Mil as of Mar. 2026. GuruFocus rates CAI:EGTS with a GF Score™ of 40/100. The stock has 3 warning signs investors should review.

Egyptian for Tourism Resorts's Ending Cash Position for the quarter that ended in Mar. 2026 was E£1,129 Mil.

Egyptian for Tourism Resorts's quarterly Ending Cash Position increased from Sep. 2025 (E£503 Mil) to Dec. 2025 (E£689 Mil) and increased from Dec. 2025 (E£689 Mil) to Mar. 2026 (E£1,129 Mil).

Egyptian for Tourism Resorts's annual Ending Cash Position increased from Dec. 2023 (E£140 Mil) to Dec. 2024 (E£345 Mil) and increased from Dec. 2024 (E£345 Mil) to Dec. 2025 (E£689 Mil).

Egyptian for Tourism Resorts Ending Cash Position Related Terms

Egyptian for Tourism Resorts Ending Cash Position Historical Data

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The historical data trend for Egyptian for Tourism Resorts'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.

Egyptian for Tourism Resorts Ending Cash Position Chart

Egyptian for Tourism Resorts 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 109.17 186.23 139.90 344.63 688.89

Egyptian for Tourism Resorts 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 572.56 456.84 503.12 688.89 1,128.53
CAI:EGTS
40GF Score
Egyptian for Tourism Resorts CAI:EGTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Egyptian for Tourism Resorts 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.

Egyptian for Tourism Resorts'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
=384.09684+304.79091
=689

Egyptian for Tourism Resorts'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
=682.727024+445.800246
=1,129

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£1,129 Mil mean?
Egyptian for Tourism Resorts (CAI:EGTS) has a Ending Cash Position of E£1,129 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 Egyptian for Tourism Resorts and its competitors.
Is Egyptian for Tourism Resorts' Ending Cash Position too high?
Egyptian for Tourism Resorts' current Ending Cash Position is E£1,129 Mil. Overall, Egyptian for Tourism Resorts has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Egyptian for Tourism Resorts' Ending Cash Position compare to LVS and MGM?
Egyptian for Tourism Resorts' Ending Cash Position of E£1,129 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Egyptian for Tourism Resorts and its competitors. Egyptian for Tourism Resorts's current Ending Cash Position is E£1,129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian for Tourism Resorts stock overvalued right now?
Egyptian for Tourism Resorts (CAI:EGTS) has a current Ending Cash Position of E£1,129 Mil. The current Ending Cash Position is E£1,129 Mil. Egyptian for Tourism Resorts' overall GF Score™ is 40/100 with 3 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 Egyptian for Tourism Resorts (CAI:EGTS), the current Ending Cash Position is E£1,129 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.

Egyptian for Tourism Resorts Business Description

Address 4A Aziz Abaza Street, Zamalek, Cairo, EGY
Egyptian for Tourism Resorts is an Egypt-based company that operates in the tourism and hospitality sectors. The company is engaged in the construction and management of integrated touristic and residential projects in Sahl Hasheesh area, Red Sea province. It is also developing and operating its projects, such as Old Town, Jamaran, Tawaya, and Sawari Marina.
40GF 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£16.94
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