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BUA Cement (NSA:BUACEMENT) Ending Cash Position : ₦138,972 Mil (As of Mar. 2025)


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What is BUA Cement Ending Cash Position?

BUA Cement's Ending Cash Position for the quarter that ended in Mar. 2025 was ₦138,972 Mil.

BUA Cement's quarterly Ending Cash Position declined from Sep. 2024 (₦185,193 Mil) to Dec. 2024 (₦84,749 Mil) but then increased from Dec. 2024 (₦84,749 Mil) to Mar. 2025 (₦138,972 Mil).

BUA Cement's annual Ending Cash Position increased from Dec. 2022 (₦48,047 Mil) to Dec. 2023 (₦225,078 Mil) but then declined from Dec. 2023 (₦225,078 Mil) to Dec. 2024 (₦84,749 Mil).

BUA Cement Ending Cash Position Historical Data

The historical data trend for BUA 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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BUA Cement Ending Cash Position Chart

BUA Cement Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
123,821.09 62,338.40 48,046.65 225,077.53 84,749.25

BUA Cement Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 84,749.25 201,291.34 185,193.46 84,749.25 138,971.76

BUA 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.

BUA 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
=225077.529+-140328.279
=84,749

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=84749.25+54222.507
=138,972

BUA Cement Ending Cash Position Related Terms

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BUA Cement Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » BUA Cement PLC (NSA:BUACEMENT) » Definitions » Ending Cash Position
Comparable Companies
NSA:WAPCO NSA:DCP CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 MEX:CEMEXCPO ASX:JHX MIL:BZU TPE:1101 EXP SHSE:600176 KNF TPE:1102
Traded in Other Exchanges
N/A
Address
32 Churchgate Street, Victoria Island, lagos, NGA
Website
https://www.buacement.com
BUA Cement PLC is engaged in the manufacturing and sale of cement to the general public. The company generates revenue from the sale of bagged cement and sale of bulk cement. Geographically the company generates the majority of its revenue in Nigeria.

BUA Cement Headlines

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