Car & General (K) (NAI:CGEN) Beginning Cash Position: KES0 Mil (As of Dec. 2025)

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NAI:CGEN Car & General (K) Ltd NAI:CGEN
43 GF Score
Price KES374.25
GF Value KES35.65
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Car & General (K) Beginning Cash Position?

Car & General (K) NAI:CGEN +0.60% 43 Beginning Cash Position is KES0 Mil as of Dec. 2025. GuruFocus rates NAI:CGEN with a GF Score™ of 43/100 and a GF Value™ of KES35.65 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Car & General (K)'s Beginning Cash Position for the quarter that ended in Dec. 2025 was KES0 Mil.

Car & General (K)'s quarterly Beginning Cash Position declined from Jun. 2024 (KES283 Mil) to Dec. 2024 (KES-139 Mil) but then increased from Dec. 2024 (KES-139 Mil) to Dec. 2025 (KES0 Mil).

Car & General (K)'s annual Beginning Cash Position declined from Sep. 2022 (KES349 Mil) to Dec. 2024 (KES283 Mil) and declined from Dec. 2024 (KES283 Mil) to Dec. 2025 (KES94 Mil).

Car & General (K) Beginning Cash Position Related Terms

Car & General (K) Beginning Cash Position Historical Data

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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.

Car & General (K) Beginning Cash Position Chart

Car & General (K) Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.38 229.78 349.12 282.78 93.72

Car & General (K) Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22 Jun24 Dec24 Dec25
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 214.57 0.00 282.78 -139.02 0.00
NAI:CGEN
43GF Score
Car & General (K) Ltd NAI:CGEN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of KES0 Mil mean?
Car & General (K) (NAI:CGEN) has a Beginning Cash Position of KES0 Mil as of Dec. 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 Car & General (K) and its competitors.
Is Car & General (K)'s Beginning Cash Position too high?
Car & General (K)'s current Beginning Cash Position is KES0 Mil. Overall, Car & General (K) has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Car & General (K)'s Beginning Cash Position compare to GEV and ETN?
Car & General (K)'s Beginning Cash Position of KES0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Car & General (K) and its competitors. Car & General (K)'s current Beginning Cash Position is KES0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Car & General (K) stock overvalued right now?
Based on GuruFocus' analysis, Car & General (K) (NAI:CGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is KES35.65, compared to a current price of KES374.25 — trading 949.8% above its estimated fair value. The current Beginning Cash Position is KES0 Mil. Car & General (K)'s overall GF Score™ is 43/100 with 6 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 Car & General (K) (NAI:CGEN), the current Beginning Cash Position is KES0 Mil as of Dec. 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 Car & General (K) (NAI:CGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Car & General (K) stock appears to be overvalued. The current stock price of KES374.25 is trading 949.8% above its estimated GF Value™ of KES35.65. GuruFocus considers Car & General (K) to be Significantly Overvalued.

Key valuation signals for NAI:CGEN:

  • Beginning Cash Position: KES0 Mil
  • GF Value™: KES35.65 vs. price of KES374.25 (949.8% above fair value)
  • GF Score™: 43/100 with 6 warning signs

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

Car & General (K) Business Description

Address New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200
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 segments include Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. The company generates its revenue from rental income and management fees and deals in the supply of generators, motorbikes, tuktuks, laundry equipment, lawn mowers, scooters, marine engines, construction equipment, and a wide range of power generators, automotive, and engineering products.
43GF Score

Get the complete analysis for NAI:CGEN

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

KES374.25
Price
KES35.65
GF Value