Centum Investment Co (NAI:CTUM) Ending Cash Position : KES3,776 Mil (As of Sep. 2023)

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What is Centum Investment Co Ending Cash Position?

Centum Investment Co's Ending Cash Position for the quarter that ended in Sep. 2023 was KES3,776 Mil.

Centum Investment Co's quarterly Ending Cash Position increased from Sep. 2022 (KES2,239 Mil) to Mar. 2023 (KES2,909 Mil) and increased from Mar. 2023 (KES2,909 Mil) to Sep. 2023 (KES3,776 Mil).

Centum Investment Co's annual Ending Cash Position declined from Mar. 2021 (KES4,843 Mil) to Mar. 2022 (KES3,264 Mil) and declined from Mar. 2022 (KES3,264 Mil) to Mar. 2023 (KES2,909 Mil).

Centum Investment Co Ending Cash Position Historical Data

The historical data trend for Centum Investment Co'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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Centum Investment Co Ending Cash Position Chart

Centum Investment Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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5,284.87

7,126.27

4,842.61

3,264.20

2,908.75

Centum Investment Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															3,452.00	3,264.20	2,239.00	2,908.75	3,776.00

Centum Investment Co 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.

Centum Investment Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3264.197	+	-355.451
	=	2,909

Centum Investment Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2909	+	867
	=	3,776

Centum Investment Co Ending Cash Position Related Terms

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Centum Investment Co (NAI:CTUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Centum Investment Co Ltd (NAI:CTUM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Limuru Road, Two Rivers Office Towers, P.O. Box 10518, 9th Floor, South Tower, Nairobi, KEN, 00100

Website

https://www.centum.co.ke

Centum Investment Co Ltd is an investment company that provides access to a portfolio of inaccessible, quality, diversified investments to investors. Its objective is to consistently generate market-beating returns by building extraordinary enterprises throughout Africa. The company's operating segment include Private Equity; Real Estate and Marketable securities. The Private Equity segment includes publishing, financial services, and utility companies as well as also responsible for managing Development Portfolio. The Marketable securities segment includes dividend and interest income, real estate sales and proceeds from exits in the private equity and marketable securities portfolios and the Real Estate segment includes developments in East Africa.

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