CAFCA (JSE:CAC) Ending Cash Position: R16.7 Mil (As of Mar. 2026)

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JSE:CAC CAFCA Ltd JSE:CAC
100 GF Score
Price R5.95
GF Value R11.40
! 5 Warning Signs
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What is CAFCA Ending Cash Position?

CAFCA JSE:CAC 100 Ending Cash Position is R16.7 Mil as of Mar. 2026. GuruFocus rates JSE:CAC with a GF Score™ of 100/100 and a GF Value™ of R11.40. The stock has 5 warning signs investors should review.

CAFCA's Ending Cash Position for the quarter that ended in Mar. 2026 was R16.7 Mil.

CAFCA's quarterly Ending Cash Position increased from Mar. 2025 (R3.6 Mil) to Sep. 2025 (R26.1 Mil) but then declined from Sep. 2025 (R26.1 Mil) to Mar. 2026 (R16.7 Mil).

CAFCA's annual Ending Cash Position declined from Sep. 2018 (R130.6 Mil) to Sep. 2024 (R10.2 Mil) but then increased from Sep. 2024 (R10.2 Mil) to Sep. 2025 (R26.1 Mil).

CAFCA Ending Cash Position Related Terms

CAFCA Ending Cash Position Historical Data

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The historical data trend for CAFCA'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.

CAFCA Ending Cash Position Chart

CAFCA Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.68 54.89 130.60 10.15 26.12

CAFCA Semi-Annual Data
Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep24 Mar25 Sep25 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 101.90 0.00 3.63 26.12 16.67
JSE:CAC
100GF Score
CAFCA Ltd JSE:CAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CAFCA 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.

CAFCA's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.071+16.049
=26.1

CAFCA'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
=21.155+-4.489
=16.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R16.7 Mil mean?
CAFCA (JSE:CAC) has a Ending Cash Position of R16.7 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 CAFCA and its competitors.
Is CAFCA's Ending Cash Position too high?
CAFCA's current Ending Cash Position is R16.7 Mil. Overall, CAFCA has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does CAFCA's Ending Cash Position compare to VRT and BE?
CAFCA's Ending Cash Position of R16.7 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 CAFCA and its competitors. CAFCA's current Ending Cash Position is R16.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAFCA stock overvalued right now?
CAFCA (JSE:CAC) has a current Ending Cash Position of R16.7 Mil. The stock's GF Value™ is R11.40, compared to a current price of R5.95 — trading 47.8% below its estimated fair value. The current Ending Cash Position is R16.7 Mil. CAFCA's overall GF Score™ is 100/100 with 5 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 CAFCA (JSE:CAC), the current Ending Cash Position is R16.7 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 CAFCA (JSE:CAC) Overvalued in 2026?

Based on GuruFocus' analysis, CAFCA stock appears to be undervalued. The current stock price of R5.95 is trading 47.8% below its estimated GF Value™ of R11.40.

Key valuation signals for JSE:CAC:

  • Ending Cash Position: R16.7 Mil
  • GF Value™: R11.40 vs. price of R5.95 (47.8% below fair value)
  • GF Score™: 100/100 with 5 warning signs

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

CAFCA Business Description

Other Exchanges CAFCA.ZW:Zimbabwe
Address 54 Lytton Road, Workington, Harare, ZWE
CAFCA Ltd is a manufacturer of electrical cables and specializes in the production of power cables, control and instrumentation cables, domestic wiring cables, solar PV cables, overhead conductors, and specialized industrial cables. Its product categories include aluminium cables, flexible cables, power cables, solar cables, telecommunications cables, and wiring cables. The Company serves a broad customer base across utilities, mining, industrial manufacturers, construction companies, telecommunications providers, retailers hardware stores, and export clients. It operates mainly in Zimbabwe and exports across the SADC and East Africa regions.
100GF Score

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

R5.95
Price
R11.40
GF Value