Cashbuild (JSE:CSB) Ending Cash Position : R1,590 Mil (As of Dec. 2023)

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What is Cashbuild Ending Cash Position?

Cashbuild's Ending Cash Position for the quarter that ended in Dec. 2023 was R1,590 Mil.

Cashbuild's quarterly Ending Cash Position declined from Dec. 2022 (R1,721 Mil) to Jun. 2023 (R1,582 Mil) but then increased from Jun. 2023 (R1,582 Mil) to Dec. 2023 (R1,590 Mil).

Cashbuild's annual Ending Cash Position declined from Jun. 2021 (R2,546 Mil) to Jun. 2022 (R1,939 Mil) and declined from Jun. 2022 (R1,939 Mil) to Jun. 2023 (R1,582 Mil).

Cashbuild Ending Cash Position Historical Data

The historical data trend for Cashbuild'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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Cashbuild Ending Cash Position Chart

Cashbuild Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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590.15

1,951.58

2,546.38

1,938.64

1,582.17

Cashbuild 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															1,876.94	1,938.64	1,721.49	1,582.17	1,590.25

Cashbuild 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.

Cashbuild'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
	=	1938.639	+	-356.473
	=	1,582

Cashbuild'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
	=	1582.166	+	8.087
	=	1,590

Cashbuild Ending Cash Position Related Terms

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Cashbuild (JSE:CSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cashbuild Ltd (JSE:CSB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Handel Road, Ormonde, Johannesburg, GT, ZAF, 2001

Website

https://www.cashbuild.co.za

Cashbuild Ltd is a South Africa-based company that is engaged in the retailing of building materials and associated products. The firm primarily operates stores in South Africa and the neighboring countries of Botswana, Swaziland, Lesotho, Namibia, and Malawi through its subsidiaries. Its stores are mostly located in towns, as well as townships, rural areas, and metropolitan settings. Cashbuild's products include cement, roofing, openings, timber, bricks, decorative, plumbing, hardware, ceilings, electrical, and tools. A sizable amount of its products are cement-related. The firm's customers include home-builders, contractors, farmers, traders and construction companies, as well as government-related infrastructure developers.