Safaricom (NAI:SCOM) Ending Cash Position : KES22,868 Mil (As of Mar. 2024)

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What is Safaricom Ending Cash Position?

Safaricom's Ending Cash Position for the quarter that ended in Mar. 2024 was KES22,868 Mil.

Safaricom's quarterly Ending Cash Position declined from Mar. 2023 (KES22,098 Mil) to Sep. 2023 (KES20,459 Mil) but then increased from Sep. 2023 (KES20,459 Mil) to Mar. 2024 (KES22,868 Mil).

Safaricom's annual Ending Cash Position declined from Mar. 2022 (KES30,780 Mil) to Mar. 2023 (KES22,098 Mil) but then increased from Mar. 2023 (KES22,098 Mil) to Mar. 2024 (KES22,868 Mil).

Safaricom Ending Cash Position Historical Data

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

Safaricom Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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26,759.70

26,736.10

30,779.60

22,098.10

22,868.20

Safaricom Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															30,779.60	15,982.40	22,098.10	20,458.80	22,868.20

Safaricom 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.

Safaricom's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22935.8	+	-67.599999999991
	=	22,868

Safaricom's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20022.9	+	2845.3
	=	22,868

Safaricom Ending Cash Position Related Terms

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Safaricom (NAI:SCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Safaricom PLC (NAI:SCOM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Safaricom House, Waiyaki Way, P.O. Box 66827, Westlands, Nairobi, KEN, 00800

Website

https://www.safaricom.co.ke

Safaricom PLC is a Kenya-based telecommunications company. The principal activities of the company are the provision of telecommunication services, providing a comprehensive range of integrated telecommunication services including voice and data both mobile and fixed, SMS, the internet, and m-pesa. The company also offers a wide range of devices such as Mobile handsets, mobile broadband modems, routers, tablets, and notebooks. The majority of its revenue comes from service revenues: Voice, m-pesa, mobile data, messaging, fixed data and other service revenue. The company serves both individual and corporate/enterprise customers.