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Car & General (K) (NAI:CGEN) Beginning Cash Position : KES349 Mil (As of Sep. 2022)


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What is Car & General (K) Beginning Cash Position?

Car & General (K)'s Beginning Cash Position for the quarter that ended in Sep. 2022 was KES349 Mil.

Car & General (K)'s quarterly Beginning Cash Position increased from Sep. 2020 (KES79 Mil) to Sep. 2021 (KES230 Mil) and increased from Sep. 2021 (KES230 Mil) to Sep. 2022 (KES349 Mil).

Car & General (K)'s annual Beginning Cash Position increased from Sep. 2020 (KES79 Mil) to Sep. 2021 (KES230 Mil) and increased from Sep. 2021 (KES230 Mil) to Sep. 2022 (KES349 Mil).

Car & General (K) Beginning Cash Position Historical Data

The historical data trend for Car & General (K)'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.

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Car & General (K) Beginning Cash Position Chart

Car & General (K) Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.35 61.82 79.38 229.78 349.12

Car & General (K) Semi-Annual Data
Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
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 258.35 61.82 79.38 229.78 349.12

Car & General (K) 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.

Car & General (K) Beginning Cash Position Related Terms

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Car & General (K) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Car & General (K) Ltd (NAI:CGEN) » Definitions » Beginning Cash Position
Comparable Companies
NAI:BOC NAI:SASN NAI:CRWN NAI:CARB NAI:TOTL NAI:LKL NAI:LBTY NAI:SMER NAI:KPLC NAI:KNRE XTER:SIE GE XKRX:373220 XPAR:SU ITW ETN EMR OSTO:ATCO A ROP TSE:6594
Traded in Other Exchanges
N/A
Address
New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200
Website
https://www.cargen.com
Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segment includes Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. It generates a variety of its revenue from Trade and workshop Segments. Geographically, it derives a majority of its revenue from Kenya.