Mumias Sugar Co (NAI:MSC) Ending Cash Position: KES-2,762 Mil (As of Jun. 2018)

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NAI:MSC Mumias Sugar Co Ltd NAI:MSC
6 GF Score
Price KES0.28
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What is Mumias Sugar Co Ending Cash Position?

Mumias Sugar Co NAI:MSC 6 Ending Cash Position is KES-2,762 Mil as of Jun. 2018. GuruFocus rates NAI:MSC with a GF Score™ of 6/100.

Mumias Sugar Co's Ending Cash Position for the quarter that ended in Jun. 2018 was KES-2,762 Mil.

Mumias Sugar Co's quarterly Ending Cash Position declined from Jun. 2016 (KES-2,195 Mil) to Jun. 2017 (KES-2,701 Mil) and declined from Jun. 2017 (KES-2,701 Mil) to Jun. 2018 (KES-2,762 Mil).

Mumias Sugar Co's annual Ending Cash Position declined from Jun. 2016 (KES-2,195 Mil) to Jun. 2017 (KES-2,701 Mil) and declined from Jun. 2017 (KES-2,701 Mil) to Jun. 2018 (KES-2,762 Mil).

Mumias Sugar Co Ending Cash Position Related Terms

Mumias Sugar Co Ending Cash Position Historical Data

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The historical data trend for Mumias Sugar 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.

Mumias Sugar Co Ending Cash Position Chart

Mumias Sugar Co Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,328.84 -2,002.15 -2,194.55 -2,700.74 -2,762.41

Mumias Sugar Co Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,328.84 -2,002.15 -2,194.55 -2,700.74 -2,762.41
NAI:MSC
6GF Score
Mumias Sugar Co Ltd NAI:MSC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mumias Sugar 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.

Mumias Sugar Co's Ending Cash Position for the fiscal year that ended in Jun. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-2700.735+-61.673
=-2,762

Mumias Sugar Co's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-2700.735+-61.673
=-2,762

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KES-2,762 Mil mean?
Mumias Sugar Co (NAI:MSC) has a Ending Cash Position of KES-2,762 Mil as of Jun. 2018. 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 Mumias Sugar Co and its competitors.
Is Mumias Sugar Co's Ending Cash Position too high?
Mumias Sugar Co's current Ending Cash Position is KES-2,762 Mil. Overall, Mumias Sugar Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Mumias Sugar Co's Ending Cash Position compare to competitors?
Mumias Sugar Co's Ending Cash Position of KES-2,762 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Mumias Sugar Co and its competitors. Mumias Sugar Co's current Ending Cash Position is KES-2,762 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mumias Sugar Co stock overvalued right now?
Mumias Sugar Co (NAI:MSC) has a current Ending Cash Position of KES-2,762 Mil. The current Ending Cash Position is KES-2,762 Mil. Mumias Sugar Co's overall GF Score™ is 6/100. 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 Mumias Sugar Co (NAI:MSC), the current Ending Cash Position is KES-2,762 Mil as of Jun. 2018. 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.

Mumias Sugar Co Business Description

Address Kakamega-Bungoma Road, P. O Box Private Bag, Kakamega County, Mumias, KEN
Mumias Sugar Co Ltd is engaged in the production and sale of sugar, ethanol, water. The company is also engaged in the generation and sale of electricity, and also sells bottled drinking water. Its segments include Sugar; Energy; Ethanol and Water in which Sugar segment generates most of the revenue.
6GF Score

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

KES0.28
Price