ARM Cement (NAI:ARM) Beginning Cash Position: KES-2,169 Mil (As of Dec. 2017)

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What is ARM Cement Beginning Cash Position?

ARM Cement NAI:ARM Beginning Cash Position is KES-2,169 Mil as of Dec. 2017.

ARM Cement's Beginning Cash Position for the quarter that ended in Dec. 2017 was KES-2,169 Mil.

ARM Cement's quarterly Beginning Cash Position increased from Dec. 2016 (KES-3,489 Mil) to Jun. 2017 (KES157 Mil) but then declined from Jun. 2017 (KES157 Mil) to Dec. 2017 (KES-2,169 Mil).

ARM Cement's annual Beginning Cash Position declined from Dec. 2015 (KES-2,736 Mil) to Dec. 2016 (KES-3,383 Mil) but then increased from Dec. 2016 (KES-3,383 Mil) to Dec. 2017 (KES-2,125 Mil).

ARM Cement Beginning Cash Position Related Terms

ARM Cement Beginning Cash Position Historical Data

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The historical data trend for ARM Cement'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.

ARM Cement Beginning Cash Position Chart

ARM Cement Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 770.23 -1,879.02 -2,735.63 -3,382.78 -2,125.41

ARM Cement Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
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 -2,926.99 206.49 -3,489.06 157.16 -2,169.17

ARM Cement 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 KES-2,169 Mil mean?
ARM Cement (NAI:ARM) has a Beginning Cash Position of KES-2,169 Mil as of Dec. 2017. 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 ARM Cement and its competitors.
Is ARM Cement's Beginning Cash Position too high?
ARM Cement's current Beginning Cash Position is KES-2,169 Mil.
How does ARM Cement's Beginning Cash Position compare to competitors?
ARM Cement's Beginning Cash Position of KES-2,169 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 ARM Cement and its competitors. ARM Cement's current Beginning Cash Position is KES-2,169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARM Cement stock overvalued right now?
ARM Cement (NAI:ARM) has a current Beginning Cash Position of KES-2,169 Mil. The current Beginning Cash Position is KES-2,169 Mil. 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 ARM Cement (NAI:ARM), the current Beginning Cash Position is KES-2,169 Mil as of Dec. 2017. 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.

ARM Cement Business Description

Address The Westwood, Ring Road, 9th Floor, Westlands, Nairobi, KEN, 00100
ARM Cement PLC is a cement manufacturing company based in Kenya. The principal activities of the company and its subsidiaries are the manufacturing and selling of cement. In addition, the company is engaged in the mining and processing of industrial minerals and chemicals, trading in other building products and the sale of fertilisers. The company is organised into two principal operating division - Cement and Lime segment and Other Products. The company offers tiling cement, composite cement, portland cement, and clinker. The company predominantly carries out its operations in Kenya, Tanzania, South Africa and Rwanda. The majority of its revenue is derived from Kenya.