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Oriental Weavers Carpet Co's Ending Cash Position for the quarter that ended in Jun. 2026 was E£7,044 Mil.
Oriental Weavers Carpet Co's quarterly Ending Cash Position
increased
from Dec. 2025 (E£4,844 Mil) to Mar. 2026 (E£5,387 Mil) and
increased
from Mar. 2026 (E£5,387 Mil) to Jun. 2026 (E£7,044 Mil).
Oriental Weavers Carpet Co's annual Ending Cash Position
increased
from Dec. 2023 (E£2,273 Mil) to Dec. 2024 (E£4,233 Mil) and
increased
from Dec. 2024 (E£4,233 Mil) to Dec. 2025 (E£4,844 Mil).
* 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.
Oriental Weavers Carpet Co Ending Cash Position Chart
Oriental Weavers Carpet 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.
Oriental Weavers Carpet Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of E£7,044 Mil mean?
Oriental Weavers Carpet Co (CAI:ORWE) has a Ending Cash Position of E£7,044 Mil as of Jun. 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 Oriental Weavers Carpet Co and its competitors.
Is Oriental Weavers Carpet Co's Ending Cash Position too high?
Oriental Weavers Carpet Co's current Ending Cash Position is E£7,044 Mil. Overall, Oriental Weavers Carpet Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oriental Weavers Carpet Co's Ending Cash Position compare to competitors?
Oriental Weavers Carpet Co's Ending Cash Position of E£7,044 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Oriental Weavers Carpet Co and its competitors. Oriental Weavers Carpet Co's current Ending Cash Position is E£7,044 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Weavers Carpet Co stock overvalued right now?
Based on GuruFocus' analysis, Oriental Weavers Carpet Co (CAI:ORWE) is currently considered Fairly Valued. The stock's GF Value™ is E£28.22, compared to a current price of E£29.03 — trading 2.9% above its estimated fair value. The current Ending Cash Position is E£7,044 Mil. Oriental Weavers Carpet Co's overall GF Score™ is 87/100 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 Oriental Weavers Carpet Co (CAI:ORWE), the current Ending Cash Position is E£7,044 Mil as of Jun. 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 Oriental Weavers Carpet Co (CAI:ORWE) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Weavers Carpet Co stock appears to be overvalued.
The current stock price of E£29.03 is trading 2.9% above its estimated GF Value™ of E£28.22.
GuruFocus considers Oriental Weavers Carpet Co to be Fairly Valued.
Key valuation signals for CAI:ORWE:
Ending Cash Position: E£7,044 Mil
GF Value™: E£28.22 vs. price of E£29.03 (2.9% above fair value)
No single metric tells the full story. See the CAI:ORWE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Weavers Carpet Co is principally engaged in the production and sale of machine-woven carpets and rugs for the residential, commercial, and hospitality industries. The company offers various lines of area rugs, as well as manufactures woven goblins, door, and kitchen rugs, rubber-backed bathroom mats, multilevel textured mats for outdoor applications, and tapestries. The firm also produces custom-made rugs and carpets, contracts to fulfill the carpeting needs of homes, hotels, and offices, and provides related carpet care services. The segments of the group are Woven, where the majority of revenue is derived, Tufted, and Non-woven. In addition to sales made within the country, the company also exports its products to Europe, Africa, America and Canada, Asia, and Arab countries.
87GF Score
Get the complete analysis for CAI:ORWE
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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