Suez Canal Co for Technology Settling (CAI:SCTS) Ending Cash Position: E£4,215 Mil (As of May. 2026)

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CAI:SCTS Suez Canal Co for Technology Settling CAI:SCTS
8 GF Score
Price E£575.70
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What is Suez Canal Co for Technology Settling Ending Cash Position?

Suez Canal Co for Technology Settling CAI:SCTS +0.38% 8 Ending Cash Position is E£4,215 Mil as of May. 2026. GuruFocus rates CAI:SCTS with a GF Score™ of 8/100.

Suez Canal Co for Technology Settling's Ending Cash Position for the quarter that ended in May. 2026 was E£4,215 Mil.

Suez Canal Co for Technology Settling's quarterly Ending Cash Position increased from Nov. 2025 (E£4,178 Mil) to Feb. 2026 (E£4,567 Mil) but then declined from Feb. 2026 (E£4,567 Mil) to May. 2026 (E£4,215 Mil).

Suez Canal Co for Technology Settling's annual Ending Cash Position declined from Aug. 2017 (E£67 Mil) to Aug. 2018 (E£11 Mil) but then increased from Aug. 2018 (E£11 Mil) to Aug. 2019 (E£90 Mil).

Suez Canal Co for Technology Settling Ending Cash Position Related Terms

Suez Canal Co for Technology Settling Ending Cash Position Historical Data

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The historical data trend for Suez Canal Co for Technology Settling'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.

Suez Canal Co for Technology Settling Ending Cash Position Chart

Suez Canal Co for Technology Settling Annual Data
Trend Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.11 8.00 66.68 10.76 90.03

Suez Canal Co for Technology Settling Quarterly Data
Aug19 Nov19 May20 Nov20 Feb21 May21 Nov21 May22 Nov22 Feb23 May23 Nov23 Feb24 May24 Nov24 Feb25 May25 Nov25 Feb26 May26
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 3,555.53 3,472.72 4,178.27 4,566.58 4,214.93
CAI:SCTS
8GF Score
Suez Canal Co for Technology Settling CAI:SCTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Suez Canal Co for Technology Settling 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.

Suez Canal Co for Technology Settling's Ending Cash Position for the fiscal year that ended in Aug. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.745+83.287
=90

Suez Canal Co for Technology Settling's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4566.576+-351.645
=4,215

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£4,215 Mil mean?
Suez Canal Co for Technology Settling (CAI:SCTS) has a Ending Cash Position of E£4,215 Mil as of May. 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 Suez Canal Co for Technology Settling and its competitors.
Is Suez Canal Co for Technology Settling's Ending Cash Position too high?
Suez Canal Co for Technology Settling's current Ending Cash Position is E£4,215 Mil. Overall, Suez Canal Co for Technology Settling has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Suez Canal Co for Technology Settling's Ending Cash Position compare to HON and MMM?
Suez Canal Co for Technology Settling's Ending Cash Position of E£4,215 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Suez Canal Co for Technology Settling and its competitors. Suez Canal Co for Technology Settling's current Ending Cash Position is E£4,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suez Canal Co for Technology Settling stock overvalued right now?
Suez Canal Co for Technology Settling (CAI:SCTS) has a current Ending Cash Position of E£4,215 Mil. The current Ending Cash Position is E£4,215 Mil. Suez Canal Co for Technology Settling's overall GF Score™ is 8/100. 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 Suez Canal Co for Technology Settling (CAI:SCTS), the current Ending Cash Position is E£4,215 Mil as of May. 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.

Suez Canal Co for Technology Settling Business Description

Address Abdel Qader Hamza Street, Cairo 9, Garden City, EGY
Suez Canal Co for Technology Settling is engaged in investment, management & operations for technology development, scientific labs & research & training centers. It also offers software development & design services, & data entry, among others.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£575.70
Price