Bamburi Cement (NAI:BAMB) Ending Cash Position : KES12,383 Mil (As of Jun. 2024)

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What is Bamburi Cement Ending Cash Position?

Bamburi Cement's Ending Cash Position for the quarter that ended in Jun. 2024 was KES12,383 Mil.

Bamburi Cement's quarterly Ending Cash Position increased from Jun. 2023 (KES3,094 Mil) to Dec. 2023 (KES4,372 Mil) and increased from Dec. 2023 (KES4,372 Mil) to Jun. 2024 (KES12,383 Mil).

Bamburi Cement's annual Ending Cash Position declined from Dec. 2021 (KES6,689 Mil) to Dec. 2022 (KES2,387 Mil) but then increased from Dec. 2022 (KES2,387 Mil) to Dec. 2023 (KES4,372 Mil).

Bamburi Cement Ending Cash Position Historical Data

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.

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Bamburi Cement Ending Cash Position Chart

Bamburi Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,334.00

6,251.00

6,689.00

2,387.00

4,372.00

Bamburi Cement Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															3,569.00	2,387.00	3,094.00	4,372.00	12,383.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2387	+	1985
	=	4,372

Bamburi Cement's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4372	+	8011
	=	12,383

Bamburi Cement Ending Cash Position Related Terms

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Bamburi Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Bamburi Cement Ltd (NAI:BAMB) » Definitions » Ending Cash Position

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Address

Kitui Road, Off Kampala Road, P.O. Box 10921, Industrial Area, Nairobi, KEN, 00100

Website

https://www.lafarge.co.ke

Bamburi Cement Ltd is engaged in the manufacture and sale of cement and cement-related products. The company is organized into two main geographical segments: Kenya and Uganda. Both geographical features are involved in the manufacture and sale of cement and also include 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. Geographically company generates a majority of its revenue from Kenya.

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