Misr Beni Suef Cement (Lafarge) (CAI:MBSC) Ending Cash Position: E£321 Mil (As of Dec. 2023)

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CAI:MBSC Misr Beni Suef Cement (Lafarge) SA CAI:MBSC
14 GF Score
Price E£377.02
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What is Misr Beni Suef Cement (Lafarge) Ending Cash Position?

Misr Beni Suef Cement (Lafarge) CAI:MBSC -5.14% 14 Ending Cash Position is E£321 Mil as of Dec. 2023. GuruFocus rates CAI:MBSC with a GF Score™ of 14/100.

Misr Beni Suef Cement (Lafarge)'s Ending Cash Position for the quarter that ended in Dec. 2023 was E£321 Mil.

Misr Beni Suef Cement (Lafarge)'s quarterly Ending Cash Position increased from Dec. 2019 (E£949 Mil) to Dec. 2022 (E£1,168 Mil) but then declined from Dec. 2022 (E£1,168 Mil) to Dec. 2023 (E£321 Mil).

Misr Beni Suef Cement (Lafarge)'s annual Ending Cash Position increased from Dec. 2021 (E£1,110 Mil) to Dec. 2022 (E£1,168 Mil) but then declined from Dec. 2022 (E£1,168 Mil) to Dec. 2023 (E£321 Mil).

Misr Beni Suef Cement (Lafarge) Ending Cash Position Related Terms

Misr Beni Suef Cement (Lafarge) Ending Cash Position Historical Data

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The historical data trend for Misr Beni Suef Cement (Lafarge)'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.

Misr Beni Suef Cement (Lafarge) Ending Cash Position Chart

Misr Beni Suef Cement (Lafarge) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 948.55 1,110.51 1,109.73 1,167.82 321.07

Misr Beni Suef Cement (Lafarge) Quarterly Data
Dec17 Dec18 Dec19 Dec22 Dec23
Ending Cash Position 967.89 1,113.06 948.55 1,167.82 321.07
CAI:MBSC
14GF Score
Misr Beni Suef Cement (Lafarge) SA CAI:MBSC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Misr Beni Suef Cement (Lafarge) 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.

Misr Beni Suef Cement (Lafarge)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1167.815609+-846.747891
=321

Misr Beni Suef Cement (Lafarge)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=421.34606+-100.278342
=321

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£321 Mil mean?
Misr Beni Suef Cement (Lafarge) (CAI:MBSC) has a Ending Cash Position of E£321 Mil as of Dec. 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 Misr Beni Suef Cement (Lafarge) and its competitors.
Is Misr Beni Suef Cement (Lafarge)'s Ending Cash Position too high?
Misr Beni Suef Cement (Lafarge)'s current Ending Cash Position is E£321 Mil. Overall, Misr Beni Suef Cement (Lafarge) has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Misr Beni Suef Cement (Lafarge)'s Ending Cash Position compare to CRH and VMC?
Misr Beni Suef Cement (Lafarge)'s Ending Cash Position of E£321 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Misr Beni Suef Cement (Lafarge) and its competitors. Misr Beni Suef Cement (Lafarge)'s current Ending Cash Position is E£321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr Beni Suef Cement (Lafarge) stock overvalued right now?
Misr Beni Suef Cement (Lafarge) (CAI:MBSC) has a current Ending Cash Position of E£321 Mil. The current Ending Cash Position is E£321 Mil. Misr Beni Suef Cement (Lafarge)'s overall GF Score™ is 14/100. 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 Misr Beni Suef Cement (Lafarge) (CAI:MBSC), the current Ending Cash Position is E£321 Mil as of Dec. 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.

Misr Beni Suef Cement (Lafarge) Business Description

Address 14 El Marwa Street, Behind El Maadi Towers (Othman Towers) Corniche, Beside Family Cinema, Maadi - Cairo, EGY
Misr Beni Suef Cement (Lafarge) SA manufactures construction materials. It produces and sells Portland cement, clinker, and related materials in Egypt. The company offers its cement packed as bulk cement or bagged cement.
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E£377.02
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