Readymix Construction Machinery (NSE:READYMIX) Ending Cash Position: ₹2.4 Mil (As of Sep. 2025)

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NSE:READYMIX Readymix Construction Machinery Ltd NSE:READYMIX
19 GF Score
Price ₹96.40
! 3 Warning Signs
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What is Readymix Construction Machinery Ending Cash Position?

Readymix Construction Machinery NSE:READYMIX +0.63% 19 Ending Cash Position is ₹2.4 Mil as of Sep. 2025. GuruFocus rates NSE:READYMIX with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Readymix Construction Machinery's Ending Cash Position for the quarter that ended in Sep. 2025 was ₹2.4 Mil.

Readymix Construction Machinery's quarterly Ending Cash Position stayed the same from Sep. 2024 (₹0.0 Mil) to Mar. 2025 (₹0.0 Mil) but then increased from Mar. 2025 (₹0.0 Mil) to Sep. 2025 (₹2.4 Mil).

Readymix Construction Machinery's annual Ending Cash Position declined from Mar. 2023 (₹5.3 Mil) to Mar. 2024 (₹0.1 Mil) but then increased from Mar. 2024 (₹0.1 Mil) to Mar. 2025 (₹0.4 Mil).

Readymix Construction Machinery Ending Cash Position Related Terms

Readymix Construction Machinery Ending Cash Position Historical Data

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The historical data trend for Readymix Construction Machinery'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.

Readymix Construction Machinery Ending Cash Position Chart

Readymix Construction Machinery Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Ending Cash Position
1.94 5.34 0.08 0.40

Readymix Construction Machinery Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 2.42
NSE:READYMIX
19GF Score
Readymix Construction Machinery Ltd NSE:READYMIX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Readymix Construction Machinery 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.

Readymix Construction Machinery's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.077+0.32
=0.4

Readymix Construction Machinery's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.709+-37.285
=2.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹2.4 Mil mean?
Readymix Construction Machinery (NSE:READYMIX) has a Ending Cash Position of ₹2.4 Mil as of Sep. 2025. 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 Readymix Construction Machinery and its competitors.
Is Readymix Construction Machinery's Ending Cash Position too high?
Readymix Construction Machinery's current Ending Cash Position is ₹2.4 Mil. Overall, Readymix Construction Machinery has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Readymix Construction Machinery's Ending Cash Position compare to PWR and FIX?
Readymix Construction Machinery's Ending Cash Position of ₹2.4 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Readymix Construction Machinery and its competitors. Readymix Construction Machinery's current Ending Cash Position is ₹2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Readymix Construction Machinery stock overvalued right now?
Readymix Construction Machinery (NSE:READYMIX) has a current Ending Cash Position of ₹2.4 Mil. The current Ending Cash Position is ₹2.4 Mil. Readymix Construction Machinery's overall GF Score™ is 19/100 with 3 warning signs 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 Readymix Construction Machinery (NSE:READYMIX), the current Ending Cash Position is ₹2.4 Mil as of Sep. 2025. 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.

Readymix Construction Machinery Business Description

Address Paud Road, Office No. 401, 3rd and 4th Floor, Plot No. 209, Survey No. 96/2B, Right Bhusari Colony, Kothrud, Pune, MH, IND, 411038
Readymix Construction Machinery Ltd is an engineering-led company, offering engineering solutions for design, development, fabrication and installation of various plant & machineries along with related equipments like Dry Mix Mortar Plant, Support equipment for Readymix Concrete Plant, Highcapacity Silos, Artificial Sand Plants (Crusher), Wall Putty Plants, Other Customized Projects etc., catering to industrial requirements of various industries like cement, concrete, crushing, construction and building materials etc. It also provide complete end-to-end turnkey solutions from conceptualization, development, fabrication, assembling, testing, logistic support, final erection and installation of various plant & machineries along with related equipments.
19GF Score

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

₹96.40
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