Bamburi Cement (NAI:BAMB) Ending Cash Position: KES4,736 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 Ending Cash Position?

Bamburi Cement NAI:BAMB 8 Ending Cash Position is KES4,736 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 Ending Cash Position for the quarter that ended in Jun. 2025 was KES4,736 Mil.

Bamburi Cement's quarterly Ending Cash Position declined from Jun. 2024 (KES12,383 Mil) to Dec. 2024 (KES5,249 Mil) and declined from Dec. 2024 (KES5,249 Mil) to Jun. 2025 (KES4,736 Mil).

Bamburi Cement's annual Ending Cash Position increased from Dec. 2022 (KES2,387 Mil) to Dec. 2023 (KES4,372 Mil) and increased from Dec. 2023 (KES4,372 Mil) to Dec. 2024 (KES5,249 Mil).

Bamburi Cement Ending Cash Position Related Terms

Bamburi Cement Ending Cash Position Historical Data

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The historical data trend for Bamburi 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.

Bamburi Cement Ending Cash Position Chart

Bamburi Cement Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,251.00 6,689.00 2,387.00 4,372.00 5,249.00

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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,094.00 4,372.00 12,383.00 5,249.00 4,736.00
NAI:BAMB
8GF Score
Bamburi Cement Ltd NAI:BAMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bamburi 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.

Bamburi Cement's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4372+877
=5,249

Bamburi Cement's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5249+-513
=4,736

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KES4,736 Mil mean?
Bamburi Cement (NAI:BAMB) has a Ending Cash Position of KES4,736 Mil as of Jun. 2025. 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 Bamburi Cement and its competitors.
Is Bamburi Cement's Ending Cash Position too high?
Bamburi Cement's current Ending Cash Position is KES4,736 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 Ending Cash Position compare to CRH and VMC?
Bamburi Cement's Ending Cash Position of KES4,736 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 Bamburi Cement and its competitors. Bamburi Cement's current Ending Cash Position is KES4,736 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 Ending Cash Position of KES4,736 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 Ending Cash Position is KES4,736 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bamburi Cement (NAI:BAMB), the current Ending Cash Position is KES4,736 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:

  • Ending Cash Position: KES4,736 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.
8GF Score

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Ending 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