South Valley Cement (CAI:SVCE) Ending Cash Position: E£427 Mil (As of Dec. 2025)

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CAI:SVCE South Valley Cement CAI:SVCE
59 GF Score
Price E£12.33
GF Value E£7.71
Valuation Significantly Overvalued
! 6 Warning Signs
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What is South Valley Cement Ending Cash Position?

South Valley Cement CAI:SVCE -0.88% 59 Ending Cash Position is E£427 Mil as of Dec. 2025. GuruFocus rates CAI:SVCE with a GF Score™ of 59/100 and a GF Value™ of E£7.71 (Significantly Overvalued). The stock has 6 warning signs investors should review.

South Valley Cement's Ending Cash Position for the quarter that ended in Dec. 2025 was E£427 Mil.

South Valley Cement's quarterly Ending Cash Position declined from Jun. 2025 (E£65 Mil) to Sep. 2025 (E£64 Mil) but then increased from Sep. 2025 (E£64 Mil) to Dec. 2025 (E£427 Mil).

South Valley Cement's annual Ending Cash Position increased from Dec. 2023 (E£23 Mil) to Dec. 2024 (E£249 Mil) and increased from Dec. 2024 (E£249 Mil) to Dec. 2025 (E£427 Mil).

South Valley Cement Ending Cash Position Related Terms

South Valley Cement Ending Cash Position Historical Data

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The historical data trend for South Valley Cement'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.

South Valley Cement Ending Cash Position Chart

South Valley Cement 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 120.50 48.70 22.94 249.25 427.32

South Valley Cement Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 249.25 82.48 64.83 63.65 427.32
CAI:SVCE
59GF Score
South Valley Cement CAI:SVCE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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South Valley Cement 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.

South Valley Cement'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
=249.253+178.071
=427

South Valley Cement's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=258.055+169.269
=427

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£427 Mil mean?
South Valley Cement (CAI:SVCE) has a Ending Cash Position of E£427 Mil as of Dec. 2025. 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 South Valley Cement and its competitors.
Is South Valley Cement's Ending Cash Position too high?
South Valley Cement's current Ending Cash Position is E£427 Mil. Overall, South Valley Cement has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does South Valley Cement's Ending Cash Position compare to CRH and MLM?
South Valley Cement's Ending Cash Position of E£427 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 South Valley Cement and its competitors. South Valley Cement's current Ending Cash Position is E£427 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Valley Cement stock overvalued right now?
Based on GuruFocus' analysis, South Valley Cement (CAI:SVCE) is currently considered Significantly Overvalued. The stock's GF Value™ is E£7.71, compared to a current price of E£12.33 — trading 59.9% above its estimated fair value. The current Ending Cash Position is E£427 Mil. South Valley Cement's overall GF Score™ is 59/100 with 6 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 South Valley Cement (CAI:SVCE), the current Ending Cash Position is E£427 Mil as of Dec. 2025. 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 South Valley Cement (CAI:SVCE) Overvalued in 2026?

Based on GuruFocus' analysis, South Valley Cement stock appears to be overvalued. The current stock price of E£12.33 is trading 59.9% above its estimated GF Value™ of E£7.71. GuruFocus considers South Valley Cement to be Significantly Overvalued.

Key valuation signals for CAI:SVCE:

  • Ending Cash Position: E£427 Mil
  • GF Value™: E£7.71 vs. price of E£12.33 (59.9% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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

South Valley Cement Business Description

Address 1 Ebn Affan Square, Dokki, Al-Jeezah, Giza, EGY
South Valley Cement manufactures cement and related building materials. Its products include Portland cement clinker, Portland ordinary cement, and Ready-mix concrete. Portland cement clinker is made by heating, in a kiln, a homogeneous mixture of raw materials to a sintering temperature. Portland Ordinary Cement Portland cement is the most common type of cement in general use around the world, as it is a basic ingredient of concrete, mortar, stucco and most non-specialty grout. Ready Mix Concrete Ready-mix concrete is a type of concrete that is manufactured in a factory or batching plant, according to a set recipe, and then delivered to a worksite, by truck-mounted transit mixers.
59GF Score

Get the complete analysis for CAI:SVCE

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£12.33
Price
E£7.71
GF Value