Grindrod Shipping Holdings (JSE:GSH) Ending Cash Position : R1,029 Mil (As of Dec. 2023)

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What is Grindrod Shipping Holdings Ending Cash Position?

Grindrod Shipping Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was R1,029 Mil.

Grindrod Shipping Holdings's quarterly Ending Cash Position declined from Jun. 2023 (R1,562 Mil) to Sep. 2023 (R1,308 Mil) and declined from Sep. 2023 (R1,308 Mil) to Dec. 2023 (R1,029 Mil).

Grindrod Shipping Holdings's annual Ending Cash Position declined from Dec. 2021 (R1,657 Mil) to Dec. 2022 (R805 Mil) but then increased from Dec. 2022 (R805 Mil) to Dec. 2023 (R1,029 Mil).

Grindrod Shipping Holdings Ending Cash Position Historical Data

The historical data trend for Grindrod Shipping Holdings'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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Grindrod Shipping Holdings Ending Cash Position Chart

Grindrod Shipping Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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468.47

564.65

1,656.59

804.57

1,029.07

Grindrod Shipping Holdings Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															804.57	841.51	1,561.95	1,308.24	1,029.07

Grindrod Shipping Holdings 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.

Grindrod Shipping Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	867.562	+	161.509
	=	1,029

Grindrod Shipping Holdings'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
	=	1285.273	+	-256.202
	=	1,029

Grindrod Shipping Holdings Ending Cash Position Related Terms

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Grindrod Shipping Holdings (JSE:GSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grindrod Shipping Holdings Ltd (JSE:GSH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRIN:USA 1RZ:Germany

Address

200 Cantonment Road, No. 03-01 Southpoint, Singapore, SGP, 089763

Website

https://www.grinshipping.com

Grindrod Shipping Holdings Ltd owns charters in and operates a fleet of drybulk carriers and one tanker. The drybulk carrier's business is further divided into handysize, and supramax. It generates its revenue from Vessels which comprise charter hire of ships and freight revenue.

Grindrod Shipping Holdings (JSE:GSH) Headlines

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