Spar Group (Spar Group) Ending Cash Position : $-76 Mil (As of Sep. 2023)

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What is Spar Group Ending Cash Position?

Spar Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $-76 Mil.

Spar Group's quarterly Ending Cash Position declined from Sep. 2022 ($-108 Mil) to Mar. 2023 ($-214 Mil) but then increased from Mar. 2023 ($-214 Mil) to Sep. 2023 ($-76 Mil).

Spar Group's annual Ending Cash Position declined from Sep. 2021 ($-53 Mil) to Sep. 2022 ($-108 Mil) but then increased from Sep. 2022 ($-108 Mil) to Sep. 2023 ($-76 Mil).

Spar Group Ending Cash Position Historical Data

The historical data trend for Spar 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.

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Spar Group Ending Cash Position Chart

Spar Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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-4.55

43.21

-52.83

-107.98

-76.45

Spar Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-52.83	-165.68	-107.98	-213.68	-76.45

Spar 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-100.191	+	23.742
	=	-76

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-205.725	+	129.276
	=	-76

Spar Group Ending Cash Position Related Terms

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Spar Group (Spar Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Spar Group Ltd (OTCPK:SGPPF) » Definitions » Ending Cash Position

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SPP:South Africa

Address

22 Chancery Lane, P.O. Box 1589, Pinetown, NL, ZAF, 3600

Website

https://www.spar.co.za

Spar Group Ltd is a wholesaler and distributor of goods and services to the group's retail outlets such as SPAR stores, Build it builders' merchandise outlets, TOPS at SPAR liquor stores, and others across Southern Africa. The company also has operations that comprise independently owned SPAR, MACE, XL and Londis stores in Ireland and southwest England. The company provides independent retailers the option to own or lease its stores and operate under the SPAR brand. The Southern Africa segment represents the majority of group revenue, with Ireland contributing an increasing proportion. The company delivers goods to the stores by a fleet of trucks and trailers owned by the SPAR Group. The group has two primary private brands namely SPAR and SaveMor.