Misr Fertilizers Production Company - Mopco (CAI:MFPC) Ending Cash Position: E£2,069 Mil (As of Mar. 2026)

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CAI:MFPC Misr Fertilizers Production Company - Mopco CAI:MFPC
73 GF Score
Price E£36.62
GF Value E£59.61
Valuation Possible Value Trap
! 3 Warning Signs
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What is Misr Fertilizers Production Company - Mopco Ending Cash Position?

Misr Fertilizers Production Company - Mopco CAI:MFPC +0.19% 73 Ending Cash Position is E£2,069 Mil as of Mar. 2026. GuruFocus rates CAI:MFPC with a GF Score™ of 73/100 and a GF Value™ of E£59.61 (Possible Value Trap). The stock has 3 warning signs investors should review.

Misr Fertilizers Production Company - Mopco's Ending Cash Position for the quarter that ended in Mar. 2026 was E£2,069 Mil.

Misr Fertilizers Production Company - Mopco's quarterly Ending Cash Position increased from Sep. 2025 (E£1,185 Mil) to Dec. 2025 (E£2,972 Mil) but then declined from Dec. 2025 (E£2,972 Mil) to Mar. 2026 (E£2,069 Mil).

Misr Fertilizers Production Company - Mopco's annual Ending Cash Position declined from Dec. 2023 (E£7,815 Mil) to Dec. 2024 (E£6,680 Mil) and declined from Dec. 2024 (E£6,680 Mil) to Dec. 2025 (E£2,972 Mil).


Misr Fertilizers Production Company - Mopco Ending Cash Position Related Terms


Misr Fertilizers Production Company - Mopco Ending Cash Position Historical Data

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The historical data trend for Misr Fertilizers Production Company - Mopco'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 Fertilizers Production Company - Mopco Ending Cash Position Chart

Misr Fertilizers Production Company - Mopco 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 4,411.78 4,384.35 7,814.76 6,679.91 2,971.67

Misr Fertilizers Production Company - Mopco 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 5,464.41 5,304.60 1,185.12 2,971.67 2,069.12
CAI:MFPC
73GF Score
Misr Fertilizers Production Company - Mopco CAI:MFPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Misr Fertilizers Production Company - Mopco 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 Fertilizers Production Company - Mopco'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
=6690.297+-3718.632
=2,972

Misr Fertilizers Production Company - Mopco'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
=2970.947+-901.829
=2,069

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£2,069 Mil mean?
Misr Fertilizers Production Company - Mopco (CAI:MFPC) has a Ending Cash Position of E£2,069 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 Misr Fertilizers Production Company - Mopco and its competitors.
Is Misr Fertilizers Production Company - Mopco's Ending Cash Position too high?
Misr Fertilizers Production Company - Mopco's current Ending Cash Position is E£2,069 Mil. Overall, Misr Fertilizers Production Company - Mopco has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Misr Fertilizers Production Company - Mopco's Ending Cash Position compare to CTVA and CF?
Misr Fertilizers Production Company - Mopco's Ending Cash Position of E£2,069 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Fertilizers Production Company - Mopco and its competitors. Misr Fertilizers Production Company - Mopco's current Ending Cash Position is E£2,069 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr Fertilizers Production Company - Mopco stock overvalued right now?
Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco (CAI:MFPC) is currently considered Possible Value Trap. The stock's GF Value™ is E£59.61, compared to a current price of E£36.62 — trading 38.6% below its estimated fair value. The current Ending Cash Position is E£2,069 Mil. Misr Fertilizers Production Company - Mopco's overall GF Score™ is 73/100 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 Misr Fertilizers Production Company - Mopco (CAI:MFPC), the current Ending Cash Position is E£2,069 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 Misr Fertilizers Production Company - Mopco (CAI:MFPC) Overvalued in 2026?

Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco stock appears to be undervalued. The current stock price of E£36.62 is trading 38.6% below its estimated GF Value™ of E£59.61. GuruFocus considers Misr Fertilizers Production Company - Mopco to be Possible Value Trap.

Key valuation signals for CAI:MFPC:

  • Ending Cash Position: E£2,069 Mil
  • GF Value™: E£59.61 vs. price of E£36.62 (38.6% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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


Misr Fertilizers Production Company - Mopco Business Description

Address North 90th Street, Sector Two, City Center, Building 194, Fifth Settlement, New Cairo, EGY
Misr Fertilizers Production Company - Mopco is a company engaged in the production of fertilizers, ammonia, and nitrogen. The Company is also engaged in buying, selling, and marketing nitrogen fertilizer products and their derivatives; developing, establishing, owning, financing, managing, maintaining, and operating projects for the production of melamine and its derivatives; and marketing, distributing, and selling melamine products and their derivatives inside and outside Egypt. The Company also produces, distributes, and sells urea solution with different concentrations used in different applications and uses, including car exhaust treatment.
73GF Score

Get the complete analysis for CAI:MFPC

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

E£36.62
Price
E£59.61
GF Value