Cemacon (BSE:CEON) Beginning Cash Position: lei80.7 Mil (As of Jun. 2024)

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Director of Data and Quant Analytics at GuruFocus
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BSE:CEON Cemacon SA BSE:CEON
65 GF Score
Price lei0.44
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What is Cemacon Beginning Cash Position?

Cemacon BSE:CEON 65 Beginning Cash Position is lei80.7 Mil as of Jun. 2024. GuruFocus rates BSE:CEON with a GF Score™ of 65/100.

Cemacon's Beginning Cash Position for the quarter that ended in Jun. 2024 was lei80.7 Mil.

Cemacon's quarterly Beginning Cash Position increased from Dec. 2023 (lei0.0 Mil) to Mar. 2024 (lei88.1 Mil) but then declined from Mar. 2024 (lei88.1 Mil) to Jun. 2024 (lei80.7 Mil).

Cemacon's annual Beginning Cash Position increased from Dec. 2021 (lei51.3 Mil) to Dec. 2022 (lei84.2 Mil) and increased from Dec. 2022 (lei84.2 Mil) to Dec. 2023 (lei133.9 Mil).

Cemacon Beginning Cash Position Related Terms

Cemacon Beginning Cash Position Historical Data

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The historical data trend for Cemacon's Beginning 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.

Cemacon Beginning Cash Position Chart

Cemacon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.52 17.66 51.31 84.22 133.91

Cemacon Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning 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 122.18 0.00 0.00 88.07 80.74
BSE:CEON
65GF Score
Cemacon SA BSE:CEON
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemacon Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of lei80.7 Mil mean?
Cemacon (BSE:CEON) has a Beginning Cash Position of lei80.7 Mil as of Jun. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cemacon and its competitors.
Is Cemacon's Beginning Cash Position too high?
Cemacon's current Beginning Cash Position is lei80.7 Mil. Overall, Cemacon has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cemacon's Beginning Cash Position compare to CRH and VMC?
Cemacon's Beginning Cash Position of lei80.7 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 Beginning Cash Position for a Building Materials company?
A good Beginning Cash Position depends on the Building Materials industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cemacon and its competitors. Cemacon's current Beginning Cash Position is lei80.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemacon stock overvalued right now?
Cemacon (BSE:CEON) has a current Beginning Cash Position of lei80.7 Mil. The current Beginning Cash Position is lei80.7 Mil. Cemacon's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cemacon (BSE:CEON), the current Beginning Cash Position is lei80.7 Mil as of Jun. 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.

Cemacon Business Description

Address No. 178K, Calea Turzii Street, Hexagon Offices, 1st Floor, Cluj county, Cluj-Napoca, ROU
Cemacon SA is engaged in manufacturing and selling baked clay masonry elements, with use in construction and civil engineering. The company's products are exterior and interior load-bearing masonry, exterior and interior non-bearing masonry, ventilation element, cemacon lintel, chimney system and others.
65GF Score

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

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