Electro Cable Egypt (CAI:ELEC) Ending Cash Position: E£597 Mil (As of Jun. 2023)

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CAI:ELEC Electro Cable Egypt CAI:ELEC
8 GF Score
Price E£2.10
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What is Electro Cable Egypt Ending Cash Position?

Electro Cable Egypt CAI:ELEC +0.96% 8 Ending Cash Position is E£597 Mil as of Jun. 2023. GuruFocus rates CAI:ELEC with a GF Score™ of 8/100.

Electro Cable Egypt's Ending Cash Position for the quarter that ended in Jun. 2023 was E£597 Mil.

Electro Cable Egypt's quarterly Ending Cash Position increased from Jun. 2022 (E£182 Mil) to Mar. 2023 (E£542 Mil) and increased from Mar. 2023 (E£542 Mil) to Jun. 2023 (E£597 Mil).

Electro Cable Egypt's annual Ending Cash Position increased from Dec. 2018 (E£57 Mil) to Dec. 2019 (E£101 Mil) and increased from Dec. 2019 (E£101 Mil) to Dec. 2020 (E£167 Mil).

Electro Cable Egypt Ending Cash Position Related Terms

Electro Cable Egypt Ending Cash Position Historical Data

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The historical data trend for Electro Cable Egypt'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.

Electro Cable Egypt Ending Cash Position Chart

Electro Cable Egypt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
39.58 30.98 56.96 100.58 167.22

Electro Cable Egypt Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Mar22 Jun22 Mar23 Jun23
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 141.41 131.38 181.91 541.64 596.85
CAI:ELEC
8GF Score
Electro Cable Egypt CAI:ELEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Electro Cable Egypt 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.

Electro Cable Egypt's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.256+164.962
=167

Electro Cable Egypt's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=541.641+55.204
=597

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£597 Mil mean?
Electro Cable Egypt (CAI:ELEC) has a Ending Cash Position of E£597 Mil as of Jun. 2023. 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 Electro Cable Egypt and its competitors.
Is Electro Cable Egypt's Ending Cash Position too high?
Electro Cable Egypt's current Ending Cash Position is E£597 Mil. Overall, Electro Cable Egypt has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Electro Cable Egypt's Ending Cash Position compare to competitors?
Electro Cable Egypt's Ending Cash Position of E£597 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial 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 Electro Cable Egypt and its competitors. Electro Cable Egypt's current Ending Cash Position is E£597 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Cable Egypt stock overvalued right now?
Electro Cable Egypt (CAI:ELEC) has a current Ending Cash Position of E£597 Mil. The current Ending Cash Position is E£597 Mil. Electro Cable Egypt's overall GF Score™ is 8/100. 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 Electro Cable Egypt (CAI:ELEC), the current Ending Cash Position is E£597 Mil as of Jun. 2023. 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.

Electro Cable Egypt Business Description

Address Ismaellia Canal Road, Km 4.6,6 th October Road, Mostorod Industrial Zone, Qualubia Governorate, Cairo, EGY
Electro Cable Egypt manufactures and markets power cables and telecommunication cables. Its products portfolio includes Enamelled Copper Wires, Overhead Bare Conductors, Telephone Wires and Cables and others.
8GF 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£2.10
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