Lecico EgyptE (CAI:LCSW) Ending Cash Position: E£510 Mil (As of Mar. 2026)

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CAI:LCSW Lecico Egypt SAE CAI:LCSW
78 GF Score
Price E£35.00
GF Value E£32.31
Valuation Fairly Valued
! 8 Warning Signs
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What is Lecico EgyptE Ending Cash Position?

Lecico EgyptE CAI:LCSW +8.70% 78 Ending Cash Position is E£510 Mil as of Mar. 2026. GuruFocus rates CAI:LCSW with a GF Score™ of 78/100 and a GF Value™ of E£32.31 (Fairly Valued). The stock has 8 warning signs investors should review.

Lecico EgyptE's Ending Cash Position for the quarter that ended in Mar. 2026 was E£510 Mil.

Lecico EgyptE's quarterly Ending Cash Position declined from Sep. 2025 (E£350 Mil) to Dec. 2025 (E£312 Mil) but then increased from Dec. 2025 (E£312 Mil) to Mar. 2026 (E£510 Mil).

Lecico EgyptE's annual Ending Cash Position declined from Dec. 2023 (E£456 Mil) to Dec. 2024 (E£352 Mil) and declined from Dec. 2024 (E£352 Mil) to Dec. 2025 (E£312 Mil).

Lecico EgyptE Ending Cash Position Related Terms

Lecico EgyptE Ending Cash Position Historical Data

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The historical data trend for Lecico EgyptE'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.

Lecico EgyptE Ending Cash Position Chart

Lecico EgyptE 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 132.12 467.96 456.27 352.23 312.25

Lecico EgyptE 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 353.53 353.44 350.19 312.25 509.81
CAI:LCSW
78GF Score
Lecico Egypt SAE CAI:LCSW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lecico EgyptE 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.

Lecico EgyptE'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
=350.536+-38.284
=312

Lecico EgyptE'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
=312.183+197.626
=510

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£510 Mil mean?
Lecico EgyptE (CAI:LCSW) has a Ending Cash Position of E£510 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 Lecico EgyptE and its competitors.
Is Lecico EgyptE's Ending Cash Position too high?
Lecico EgyptE's current Ending Cash Position is E£510 Mil. Overall, Lecico EgyptE has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lecico EgyptE's Ending Cash Position compare to TT and JCI?
Lecico EgyptE's Ending Cash Position of E£510 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Lecico EgyptE and its competitors. Lecico EgyptE's current Ending Cash Position is E£510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lecico EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Lecico EgyptE (CAI:LCSW) is currently considered Fairly Valued. The stock's GF Value™ is E£32.31, compared to a current price of E£35.00 — trading 8.3% above its estimated fair value. The current Ending Cash Position is E£510 Mil. Lecico EgyptE's overall GF Score™ is 78/100 with 8 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 Lecico EgyptE (CAI:LCSW), the current Ending Cash Position is E£510 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.

Is Lecico EgyptE (CAI:LCSW) Overvalued in 2026?

Based on GuruFocus' analysis, Lecico EgyptE stock appears to be overvalued. The current stock price of E£35.00 is trading 8.3% above its estimated GF Value™ of E£32.31. GuruFocus considers Lecico EgyptE to be Fairly Valued.

Key valuation signals for CAI:LCSW:

  • Ending Cash Position: E£510 Mil
  • GF Value™: E£32.31 vs. price of E£35.00 (8.3% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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

Lecico EgyptE Business Description

Address PO Box 358, Alexandria, EGY
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment. Geographically, it operates in Egypt, Lebanon and Others.
78GF Score

Get the complete analysis for CAI:LCSW

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

E£35.00
Price
E£32.31
GF Value