ARM Cement (NAI:ARM) Ending Cash Position: KES148 Mil (As of Dec. 2017)

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What is ARM Cement Ending Cash Position?

ARM Cement NAI:ARM Ending Cash Position is KES148 Mil as of Dec. 2017.

ARM Cement's Ending Cash Position for the quarter that ended in Dec. 2017 was KES148 Mil.

ARM Cement's quarterly Ending Cash Position declined from Dec. 2016 (KES157 Mil) to Jun. 2017 (KES Mil) but then increased from Jun. 2017 (KES Mil) to Dec. 2017 (KES148 Mil).

ARM Cement's annual Ending Cash Position declined from Dec. 2015 (KES206 Mil) to Dec. 2016 (KES157 Mil) and declined from Dec. 2016 (KES157 Mil) to Dec. 2017 (KES148 Mil).

ARM Cement Ending Cash Position Related Terms

ARM Cement Ending Cash Position Historical Data

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The historical data trend for ARM Cement's Ending 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 Ending Cash Position Chart

ARM Cement Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.80 127.77 206.49 157.16 147.78

ARM Cement Semi-Annual Data
Dec10 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
Ending 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 206.49 - 157.16 - 147.78

ARM Cement Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ARM Cement's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=157.164+-9.387
=148

ARM Cement's Ending Cash Position for the quarter that ended in Dec. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=113.403+34.374
=148

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KES148 Mil mean?
ARM Cement (NAI:ARM) has a Ending Cash Position of KES148 Mil as of Dec. 2017. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ARM Cement and its competitors.
Is ARM Cement's Ending Cash Position too high?
ARM Cement's current Ending Cash Position is KES148 Mil.
How does ARM Cement's Ending Cash Position compare to competitors?
ARM Cement's Ending Cash Position of KES148 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 Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ARM Cement and its competitors. ARM Cement's current Ending Cash Position is KES148 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 Ending Cash Position of KES148 Mil. The current Ending Cash Position is KES148 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ARM Cement (NAI:ARM), the current Ending Cash Position is KES148 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.