Car & General (K) (NAI:CGEN) Ending Cash Position: KES318 Mil (As of Dec. 2024)

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NAI:CGEN Car & General (K) Ltd NAI:CGEN
42 GF Score
Price KES258.75
GF Value KES35.95
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Car & General (K) Ending Cash Position?

Car & General (K) NAI:CGEN +6.81% 42 Ending Cash Position is KES318 Mil as of Dec. 2024. GuruFocus rates NAI:CGEN with a GF Score™ of 42/100 and a GF Value™ of KES35.95 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Car & General (K)'s Ending Cash Position for the quarter that ended in Dec. 2024 was KES318 Mil.

Car & General (K)'s quarterly Ending Cash Position declined from Sep. 2021 (KES420 Mil) to Jun. 2024 (KES228 Mil) but then increased from Jun. 2024 (KES228 Mil) to Dec. 2024 (KES318 Mil).

Car & General (K)'s annual Ending Cash Position declined from Dec. 2023 (KES574 Mil) to Dec. 2024 (KES318 Mil) but then increased from Dec. 2024 (KES318 Mil) to Dec. 2025 (KES793 Mil).

Car & General (K) Ending Cash Position Related Terms

Car & General (K) Ending Cash Position Historical Data

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

Car & General (K) Ending Cash Position Chart

Car & General (K) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 420.20 197.51 574.47 317.97 792.63

Car & General (K) Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Jun24 Dec24
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 232.58 268.23 420.20 228.42 317.97
NAI:CGEN
42GF Score
Car & General (K) Ltd NAI:CGEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Car & General (K) 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.

Car & General (K)'s Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=333.458+459.171
=793

Car & General (K)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=85.228+232.746
=318

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KES318 Mil mean?
Car & General (K) (NAI:CGEN) has a Ending Cash Position of KES318 Mil as of Dec. 2024. 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 Car & General (K) and its competitors.
Is Car & General (K)'s Ending Cash Position too high?
Car & General (K)'s current Ending Cash Position is KES318 Mil. Overall, Car & General (K) has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Car & General (K)'s Ending Cash Position compare to GEV and ETN?
Car & General (K)'s Ending Cash Position of KES318 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Car & General (K) and its competitors. Car & General (K)'s current Ending Cash Position is KES318 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 KES35.95, compared to a current price of KES258.75 — trading 619.7% above its estimated fair value. The current Ending Cash Position is KES318 Mil. Car & General (K)'s overall GF Score™ is 42/100 with 1 warning sign 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 Car & General (K) (NAI:CGEN), the current Ending Cash Position is KES318 Mil as of Dec. 2024. 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 KES258.75 is trading 619.7% above its estimated GF Value™ of KES35.95. GuruFocus considers Car & General (K) to be Significantly Overvalued.

Key valuation signals for NAI:CGEN:

  • Ending Cash Position: KES318 Mil
  • GF Value™: KES35.95 vs. price of KES258.75 (619.7% above fair value)
  • GF Score™: 42/100 with 1 warning sign

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.
42GF Score

Get the complete analysis for NAI:CGEN

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

KES258.75
Price
KES35.95
GF Value