Delta Sugar (CAI:SUGR) Ending Cash Position: E£721 Mil (As of Sep. 2024)

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What is Delta Sugar Ending Cash Position?

Delta Sugar CAI:SUGR +0.55% Ending Cash Position is E£721 Mil as of Sep. 2024.

Delta Sugar's Ending Cash Position for the quarter that ended in Sep. 2024 was E£721 Mil.

Delta Sugar's quarterly Ending Cash Position declined from Mar. 2024 (E£1,822 Mil) to Jun. 2024 (E£162 Mil) but then increased from Jun. 2024 (E£162 Mil) to Sep. 2024 (E£721 Mil).

Delta Sugar's annual Ending Cash Position declined from Dec. 2016 (E£11 Mil) to Dec. 2017 (E£-205 Mil) and declined from Dec. 2017 (E£-205 Mil) to Dec. 2018 (E£-463 Mil).

Delta Sugar Ending Cash Position Related Terms

Delta Sugar Ending Cash Position Historical Data

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The historical data trend for Delta Sugar'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.

Delta Sugar Ending Cash Position Chart

Delta Sugar Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.52 -456.77 10.54 -205.49 -463.36

Delta Sugar Quarterly Data
Sep14 Mar15 Jun15 Sep15 Dec15 Mar16 Sep16 Dec16 Mar17 Sep17 Dec17 Mar18 Sep18 Dec18 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 858.70 1,745.63 1,822.23 162.48 720.75

Delta Sugar 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.

Delta Sugar's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-205.485+-257.879
=-463

Delta Sugar's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3213.462+-2492.709
=721

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£721 Mil mean?
Delta Sugar (CAI:SUGR) has a Ending Cash Position of E£721 Mil as of Sep. 2024. 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 Delta Sugar and its competitors.
Is Delta Sugar's Ending Cash Position too high?
Delta Sugar's current Ending Cash Position is E£721 Mil.
How does Delta Sugar's Ending Cash Position compare to competitors?
Delta Sugar's Ending Cash Position of E£721 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Delta Sugar and its competitors. Delta Sugar's current Ending Cash Position is E£721 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Sugar stock overvalued right now?
Delta Sugar (CAI:SUGR) has a current Ending Cash Position of E£721 Mil. The current Ending Cash Position is E£721 Mil. 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 Delta Sugar (CAI:SUGR), the current Ending Cash Position is E£721 Mil as of Sep. 2024. 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.

Delta Sugar Business Description

Address Block 17, P.O.Box 79, Markaz elkhadamat street, 4th quarter 6th october city, Cairo, EGY, 12566
Delta Sugar produces is an Egypt-based company, engages in the manufacturing of sugar and sugar-related products. It is engaged in the production of white sugar, refined sugar, dry pulp, molasses, and cube sugar. The company also produces beet pulp and beet molasses, which are used as basic ingredients for animal feed, and are distributed domestically and exported abroad.