MISR Chemical Industries (CAI:MICH) Ending Cash Position: E£284 Mil (As of Mar. 2026)

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CAI:MICH MISR Chemical Industries Ltd CAI:MICH
90 GF Score
Price E£49.71
GF Value E£31.28
Valuation Significantly Overvalued
! 9 Warning Signs
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What is MISR Chemical Industries Ending Cash Position?

MISR Chemical Industries CAI:MICH +1.43% 90 Ending Cash Position is E£284 Mil as of Mar. 2026. GuruFocus rates CAI:MICH with a GF Score™ of 90/100 and a GF Value™ of E£31.28 (Significantly Overvalued). The stock has 9 warning signs investors should review.

MISR Chemical Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was E£284 Mil.

MISR Chemical Industries's quarterly Ending Cash Position declined from Sep. 2025 (E£381 Mil) to Dec. 2025 (E£346 Mil) and declined from Dec. 2025 (E£346 Mil) to Mar. 2026 (E£284 Mil).

MISR Chemical Industries's annual Ending Cash Position increased from Jun. 2022 (E£74 Mil) to Jun. 2023 (E£167 Mil) and increased from Jun. 2023 (E£167 Mil) to Jun. 2024 (E£369 Mil).

MISR Chemical Industries Ending Cash Position Related Terms

MISR Chemical Industries Ending Cash Position Historical Data

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The historical data trend for MISR Chemical Industries'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 Chemical Industries Ending Cash Position Chart

MISR Chemical Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 53.34 105.35 73.81 167.14 368.63

MISR Chemical Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 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 362.08 179.27 381.21 345.73 283.71
CAI:MICH
90GF Score
MISR Chemical Industries Ltd CAI:MICH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MISR Chemical Industries 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 Chemical Industries's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=179.271+189.354
=369

MISR Chemical Industries'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
=352.62+-68.912
=284

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£284 Mil mean?
MISR Chemical Industries (CAI:MICH) has a Ending Cash Position of E£284 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 Chemical Industries and its competitors.
Is MISR Chemical Industries' Ending Cash Position too high?
MISR Chemical Industries' current Ending Cash Position is E£284 Mil. Overall, MISR Chemical Industries has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MISR Chemical Industries' Ending Cash Position compare to DOW?
MISR Chemical Industries' Ending Cash Position of E£284 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Chemical Industries and its competitors. MISR Chemical Industries's current Ending Cash Position is E£284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MISR Chemical Industries stock overvalued right now?
Based on GuruFocus' analysis, MISR Chemical Industries (CAI:MICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£31.28, compared to a current price of E£49.71 — trading 58.9% above its estimated fair value. The current Ending Cash Position is E£284 Mil. MISR Chemical Industries' overall GF Score™ is 90/100 with 9 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 Chemical Industries (CAI:MICH), the current Ending Cash Position is E£284 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 Chemical Industries (CAI:MICH) Overvalued in 2026?

Based on GuruFocus' analysis, MISR Chemical Industries stock appears to be overvalued. The current stock price of E£49.71 is trading 58.9% above its estimated GF Value™ of E£31.28. GuruFocus considers MISR Chemical Industries to be Significantly Overvalued.

Key valuation signals for CAI:MICH:

  • Ending Cash Position: E£284 Mil
  • GF Value™: E£31.28 vs. price of E£49.71 (58.9% above fair value)
  • GF Score™: 90/100 with 9 warning signs

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

MISR Chemical Industries Business Description

Address Almaks, Alexandria, EGY
MISR Chemical Industries Ltd manufactures chemical products. Its product portfolio comprises of Compressed hydrogen gas, Liquid chlorine, Liquid caustic soda, Sodium hypochlorite, Soda caustic soda and hydrochloric acid.
90GF 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£49.71
Price
E£31.28
GF Value