Bidvest Group (Bidvest Group) Ending Cash Position : $214 Mil (As of Dec. 2023)

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What is Bidvest Group Ending Cash Position?

Bidvest Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $214 Mil.

Bidvest Group's quarterly Ending Cash Position increased from Dec. 2022 ($248 Mil) to Jun. 2023 ($403 Mil) but then declined from Jun. 2023 ($403 Mil) to Dec. 2023 ($214 Mil).

Bidvest Group's annual Ending Cash Position increased from Jun. 2021 ($418 Mil) to Jun. 2022 ($662 Mil) but then declined from Jun. 2022 ($662 Mil) to Jun. 2023 ($403 Mil).

Bidvest Group Ending Cash Position Historical Data

The historical data trend for Bidvest Group'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.

* Premium members only.

Bidvest Group Ending Cash Position Chart

Bidvest Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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139.49

311.88

418.18

662.48

403.36

Bidvest Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															559.61	662.48	247.90	403.36	213.98

Bidvest Group 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.

Bidvest Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	555.123	+	-151.766
	=	403

Bidvest Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	405.782	+	-191.804
	=	214

Bidvest Group Ending Cash Position Related Terms

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Bidvest Group (Bidvest Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bidvest Group Ltd (OTCPK:BDVSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BVT:South Africa BDVSY:USA NQL1:Germany

Address

18 Crescent Drive, Bidvest House, Melrose Arch, Melrose, Johannesburg, GT, ZAF, 2196

Website

https://www.bidvest.com

Bidvest Group Ltd is a South African distribution, manufacturing, and services company. The Group principally generates revenue from providing a wide range of goods and services through its segments; Services International, Services South Africa, Freight, Commercial Products, Branded Products, Financial Services and Automotive, Adcock Ingram, Properties and Corporate and Investments. The company earns majority of its revenue from Services International.

Bidvest Group (Bidvest Group) Headlines

From GuruFocus

Baron Emerging Markets Fund Comments on Bidvest Group Ltd.

By Holly LaFon Holly LaFon • 02-16-2017