General Silos & Storage Co (CAI:GSSC) Ending Cash Position: E£784,840 Mil (As of Jun. 2025)

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CAI:GSSC General Silos & Storage Co CAI:GSSC
31 GF Score
Price E£283.06
! 2 Warning Signs
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What is General Silos & Storage Co Ending Cash Position?

General Silos & Storage Co CAI:GSSC -0.68% 31 Ending Cash Position is E£784,840 Mil as of Jun. 2025. GuruFocus rates CAI:GSSC with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

General Silos & Storage Co's Ending Cash Position for the quarter that ended in Jun. 2025 was E£784,840 Mil.

General Silos & Storage Co's quarterly Ending Cash Position increased from . 20 (E£0 Mil) to Jun. 2024 (E£649,564 Mil) and increased from Jun. 2024 (E£649,564 Mil) to Jun. 2025 (E£784,840 Mil).

General Silos & Storage Co's annual Ending Cash Position increased from . 20 (E£0 Mil) to Jun. 2024 (E£649,564 Mil) and increased from Jun. 2024 (E£649,564 Mil) to Jun. 2025 (E£784,840 Mil).

General Silos & Storage Co Ending Cash Position Related Terms

General Silos & Storage Co Ending Cash Position Historical Data

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The historical data trend for General Silos & Storage Co'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.

General Silos & Storage Co Ending Cash Position Chart

General Silos & Storage Co Annual Data
Trend Jun24 Jun25
Ending Cash Position
649,563.56 784,839.65

General Silos & Storage Co Semi-Annual Data
Jun24 Jun25
Ending Cash Position 649,563.56 784,839.65
CAI:GSSC
31GF Score
General Silos & Storage Co CAI:GSSC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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General Silos & Storage Co 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.

General Silos & Storage Co'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
=649563.558+135276.088
=784,840

General Silos & Storage Co's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=649563.558+135276.088
=784,840

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£784,840 Mil mean?
General Silos & Storage Co (CAI:GSSC) has a Ending Cash Position of E£784,840 Mil as of Jun. 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 General Silos & Storage Co and its competitors.
Is General Silos & Storage Co's Ending Cash Position too high?
General Silos & Storage Co's current Ending Cash Position is E£784,840 Mil. Overall, General Silos & Storage Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does General Silos & Storage Co's Ending Cash Position compare to KHC and GIS?
General Silos & Storage Co's Ending Cash Position of E£784,840 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 General Silos & Storage Co and its competitors. General Silos & Storage Co's current Ending Cash Position is E£784,840 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Silos & Storage Co stock overvalued right now?
General Silos & Storage Co (CAI:GSSC) has a current Ending Cash Position of E£784,840 Mil. The current Ending Cash Position is E£784,840 Mil. General Silos & Storage Co's overall GF Score™ is 31/100 with 2 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 General Silos & Storage Co (CAI:GSSC), the current Ending Cash Position is E£784,840 Mil as of Jun. 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.

General Silos & Storage Co Business Description

Address 1 El Sawah Square, El-Ameriya, Cairo, EGY
General Silos & Storage Co specializes in the manufacture, trade, import, export, storage, package and distribution of different types of grain, foodstuff, animal feed, yeast, and others. It also engages in transportation and loading and unloading activities.
31GF 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£283.06
Price