Sidi Kerir Petrochemicals (CAI:SKPC) Ending Cash Position: E£2,422 Mil (As of Mar. 2026)

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CAI:SKPC Sidi Kerir Petrochemicals CAI:SKPC
84 GF Score
Price E£17.72
GF Value E£16.06
Valuation Fairly Valued
! 7 Warning Signs
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What is Sidi Kerir Petrochemicals Ending Cash Position?

Sidi Kerir Petrochemicals CAI:SKPC -2.48% 84 Ending Cash Position is E£2,422 Mil as of Mar. 2026. GuruFocus rates CAI:SKPC with a GF Score™ of 84/100 and a GF Value™ of E£16.06 (Fairly Valued). The stock has 7 warning signs investors should review.

Sidi Kerir Petrochemicals's Ending Cash Position for the quarter that ended in Mar. 2026 was E£2,422 Mil.

Sidi Kerir Petrochemicals's quarterly Ending Cash Position declined from Mar. 2025 (E£3,918 Mil) to Jun. 2025 (E£3,484 Mil) and declined from Jun. 2025 (E£3,484 Mil) to Mar. 2026 (E£2,422 Mil).

Sidi Kerir Petrochemicals's annual Ending Cash Position declined from Dec. 2023 (E£685 Mil) to Dec. 2024 (E£259 Mil) but then increased from Dec. 2024 (E£259 Mil) to Dec. 2025 (E£2,695 Mil).

Sidi Kerir Petrochemicals Ending Cash Position Related Terms

Sidi Kerir Petrochemicals Ending Cash Position Historical Data

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The historical data trend for Sidi Kerir Petrochemicals'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.

Sidi Kerir Petrochemicals Ending Cash Position Chart

Sidi Kerir Petrochemicals 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 379.62 86.74 684.98 258.59 2,694.62

Sidi Kerir Petrochemicals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 2,972.57 258.59 3,918.31 3,483.85 2,421.60
CAI:SKPC
84GF Score
Sidi Kerir Petrochemicals CAI:SKPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sidi Kerir Petrochemicals 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.

Sidi Kerir Petrochemicals'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
=3271.263902+-576.639521
=2,695

Sidi Kerir Petrochemicals'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
=2701.389311+-279.786983
=2,422

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£2,422 Mil mean?
Sidi Kerir Petrochemicals (CAI:SKPC) has a Ending Cash Position of E£2,422 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 Sidi Kerir Petrochemicals and its competitors.
Is Sidi Kerir Petrochemicals' Ending Cash Position too high?
Sidi Kerir Petrochemicals' current Ending Cash Position is E£2,422 Mil. Overall, Sidi Kerir Petrochemicals has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sidi Kerir Petrochemicals' Ending Cash Position compare to LIN and SHW?
Sidi Kerir Petrochemicals' Ending Cash Position of E£2,422 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 Sidi Kerir Petrochemicals and its competitors. Sidi Kerir Petrochemicals's current Ending Cash Position is E£2,422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sidi Kerir Petrochemicals stock overvalued right now?
Based on GuruFocus' analysis, Sidi Kerir Petrochemicals (CAI:SKPC) is currently considered Fairly Valued. The stock's GF Value™ is E£16.06, compared to a current price of E£17.72 — trading 10.3% above its estimated fair value. The current Ending Cash Position is E£2,422 Mil. Sidi Kerir Petrochemicals' overall GF Score™ is 84/100 with 7 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 Sidi Kerir Petrochemicals (CAI:SKPC), the current Ending Cash Position is E£2,422 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 Sidi Kerir Petrochemicals (CAI:SKPC) Overvalued in 2026?

Based on GuruFocus' analysis, Sidi Kerir Petrochemicals stock appears to be overvalued. The current stock price of E£17.72 is trading 10.3% above its estimated GF Value™ of E£16.06. GuruFocus considers Sidi Kerir Petrochemicals to be Fairly Valued.

Key valuation signals for CAI:SKPC:

  • Ending Cash Position: E£2,422 Mil
  • GF Value™: E£16.06 vs. price of E£17.72 (10.3% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Sidi Kerir Petrochemicals Business Description

Address KM 36 Alexandria/Cairo Desert Road El-Amerya, El-Nahda Territory, Industrial Zone, Alexandria, EGY
Sidi Kerir Petrochemicals is an Egyptian joint stock company engaged in the production and distribution of petrochemical products. Its products are Film Grades, Blow Moulding Grades, Injection Moulding Grades, Roto Moulding Grades, International Standards, Butene-1, and Ethylene. Its portfolio includes linear low-density polyethylene and high-density polyethylene.
84GF 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£17.72
Price
E£16.06
GF Value