Arabian Cement Co (CAI:ARCC) Other Current Assets: E£1,172 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:ARCC Arabian Cement Co CAI:ARCC
81 GF Score
Price E£56.70
GF Value E£27.75
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Arabian Cement Co Other Current Assets?

Arabian Cement Co CAI:ARCC 81 Other Current Assets is E£1,172 Mil as of Mar. 2026. GuruFocus rates CAI:ARCC with a GF Score™ of 81/100 and a GF Value™ of E£27.75 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Arabian Cement Co's other current assets for the quarter that ended in Mar. 2026 was E£1,172 Mil.

Arabian Cement Co's quarterly other current assets increased from Sep. 2025 (E£526 Mil) to Dec. 2025 (E£994 Mil) and increased from Dec. 2025 (E£994 Mil) to Mar. 2026 (E£1,172Mil).

Arabian Cement Co's annual other current assets increased from Dec. 2023 (E£226 Mil) to Dec. 2024 (E£613 Mil) increased from Dec. 2024 (E£613 Mil) to Dec. 2025 (E£994 Mil).


Arabian Cement Co Other Current Assets Related Terms


Arabian Cement Co Other Current Assets Historical Data

* Premium members only.

The historical data trend for Arabian Cement Co's Other Current Assets 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.

Arabian Cement Co Other Current Assets Chart

Arabian Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.16 195.55 225.59 613.38 994.08

Arabian Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets 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 574.78 707.62 525.84 994.08 1,171.96
CAI:ARCC
81GF Score
Arabian Cement Co CAI:ARCC
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arabian Cement Co Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of E£1,172 Mil mean?
Arabian Cement Co (CAI:ARCC) has a Other Current Assets of E£1,172 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Arabian Cement Co.
Is Arabian Cement Co's Other Current Assets too high?
Arabian Cement Co's current Other Current Assets is E£1,172 Mil. Overall, Arabian Cement Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Cement Co's Other Current Assets compare to CRH and VMC?
Arabian Cement Co's Other Current Assets of E£1,172 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 Other Current Assets for a Building Materials company?
A good Other Current Assets depends on the Building Materials industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Arabian Cement Co. Arabian Cement Co's current Other Current Assets is E£1,172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Cement Co (CAI:ARCC) is currently considered Significantly Overvalued. The stock's GF Value™ is E£27.75, compared to a current price of E£56.70 — trading 104.3% above its estimated fair value. The current Other Current Assets is E£1,172 Mil. Arabian Cement Co's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Arabian Cement Co (CAI:ARCC), the current Other Current Assets is E£1,172 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 Arabian Cement Co (CAI:ARCC) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Cement Co stock appears to be overvalued. The current stock price of E£56.70 is trading 104.3% above its estimated GF Value™ of E£27.75. GuruFocus considers Arabian Cement Co to be Significantly Overvalued.

Key valuation signals for CAI:ARCC:

  • Other Current Assets: E£1,172 Mil
  • GF Value™: E£27.75 vs. price of E£56.70 (104.3% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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


Arabian Cement Co Business Description

Address Gamal Abdel Naser Square, Gharb Arabella, Fifth Settlement Arabella Plaza, 5th Floor, Office Building (A), New Cairo, EGY, 11835
Arabian Cement Co is engaged in the business of manufacturing and selling clinker, cement, and other related products, and the usage of mines and extraction of all mining materials required to produce construction materials, and road transportation of all the company's products. The company sells its products in Egypt and exports them to other countries, of which key revenue is derived within Egypt. Its products include Clinker, Cement, and Concrete. Some of its brands are Al Mosalah and Al Nasr.
81GF Score

Get the complete analysis for CAI:ARCC

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£56.70
Price
E£27.75
GF Value