Bamburi Cement (NAI:BAMB) Beginning Cash Position: KES5,249 Mil (As of Jun. 2025)

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NAI:BAMB Bamburi Cement Ltd NAI:BAMB
8 GF Score
Price KES54.00
GF Value KES24.79
! 5 Warning Signs
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What is Bamburi Cement Beginning Cash Position?

Bamburi Cement NAI:BAMB 8 Beginning Cash Position is KES5,249 Mil as of Jun. 2025. GuruFocus rates NAI:BAMB with a GF Score™ of 8/100 and a GF Value™ of KES24.79. The stock has 5 warning signs investors should review.

Bamburi Cement's Beginning Cash Position for the quarter that ended in Jun. 2025 was KES5,249 Mil.

Bamburi Cement's quarterly Beginning Cash Position declined from Jun. 2024 (KES4,372 Mil) to Dec. 2024 (KES3,773 Mil) but then increased from Dec. 2024 (KES3,773 Mil) to Jun. 2025 (KES5,249 Mil).

Bamburi Cement's annual Beginning Cash Position declined from Dec. 2022 (KES5,530 Mil) to Dec. 2023 (KES2,387 Mil) but then increased from Dec. 2023 (KES2,387 Mil) to Dec. 2024 (KES4,372 Mil).


Bamburi Cement Beginning Cash Position Related Terms


Bamburi Cement Beginning Cash Position Historical Data

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The historical data trend for Bamburi 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.

Bamburi Cement Beginning Cash Position Chart

Bamburi Cement Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,334.00 6,251.00 5,530.00 2,387.00 4,372.00

Bamburi Cement Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2,388.00 2,816.00 4,372.00 3,773.00 5,249.00
NAI:BAMB
8GF Score
Bamburi Cement Ltd NAI:BAMB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bamburi 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 KES5,249 Mil mean?
Bamburi Cement (NAI:BAMB) has a Beginning Cash Position of KES5,249 Mil as of Jun. 2025. 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 Bamburi Cement and its competitors.
Is Bamburi Cement's Beginning Cash Position too high?
Bamburi Cement's current Beginning Cash Position is KES5,249 Mil. Overall, Bamburi Cement has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Bamburi Cement's Beginning Cash Position compare to CRH and VMC?
Bamburi Cement's Beginning Cash Position of KES5,249 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 Bamburi Cement and its competitors. Bamburi Cement's current Beginning Cash Position is KES5,249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bamburi Cement stock overvalued right now?
Bamburi Cement (NAI:BAMB) has a current Beginning Cash Position of KES5,249 Mil. The stock's GF Value™ is KES24.79, compared to a current price of KES54.00 — trading 117.8% above its estimated fair value. The current Beginning Cash Position is KES5,249 Mil. Bamburi Cement's overall GF Score™ is 8/100 with 5 warning signs to review. 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 Bamburi Cement (NAI:BAMB), the current Beginning Cash Position is KES5,249 Mil as of Jun. 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 Bamburi Cement (NAI:BAMB) Overvalued in 2026?

Based on GuruFocus' analysis, Bamburi Cement stock appears to be overvalued. The current stock price of KES54.00 is trading 117.8% above its estimated GF Value™ of KES24.79.

Key valuation signals for NAI:BAMB:

  • Beginning Cash Position: KES5,249 Mil
  • GF Value™: KES24.79 vs. price of KES54.00 (117.8% above fair value)
  • GF Score™: 8/100 with 5 warning signs

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


Bamburi Cement Business Description

Address LR No 209/6208, Kitui Road, Off Kampala Road, P.O. Box 10921, Industrial Area, Nairobi, KEN, 00100
Bamburi Cement Ltd is engaged in the manufacture and sale of cement and cement-related products. The company organizes its businesses in Kenya segments involved in the manufacture and sale of cement and also includes the manufacture and sale of ready-mix concrete, precast products, and rehabilitation of quarries that are used as a source of raw materials for cement production. Its products include Nguvu, PowerMax, PowerPlus, Powercrete, Tembo, Fundi, Duracem, Powerwhite, Paving Blocks, Drainage, Edge Restraints, and others. Bamburi also owns and manages a nature and environmental park created from rehabilitated quarries. It generates its revenue from Kenya.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES54.00
Price
KES24.79
GF Value