Discovery (JSE:DSY) Ending Cash Position : R14,507 Mil (As of Dec. 2023)

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What is Discovery Ending Cash Position?

Discovery's Ending Cash Position for the quarter that ended in Dec. 2023 was R14,507 Mil.

Discovery's quarterly Ending Cash Position increased from Dec. 2022 (R13,497 Mil) to Jun. 2023 (R20,337 Mil) but then declined from Jun. 2023 (R20,337 Mil) to Dec. 2023 (R14,507 Mil).

Discovery's annual Ending Cash Position declined from Jun. 2021 (R20,013 Mil) to Jun. 2022 (R19,619 Mil) but then increased from Jun. 2022 (R19,619 Mil) to Jun. 2023 (R20,337 Mil).

Discovery Ending Cash Position Historical Data

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

Discovery Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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9,403.00

17,909.00

20,013.00

19,619.00

20,337.00

Discovery 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															19,756.00	19,619.00	13,497.00	20,337.00	14,507.00

Discovery 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.

Discovery'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
	=	19619	+	718
	=	20,337

Discovery'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
	=	16227	+	-1720
	=	14,507

Discovery Ending Cash Position Related Terms

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Discovery (JSE:DSY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Discovery Ltd (JSE:DSY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DSBP.PFD:South Africa DCYHF:USA D3H:Germany

Address

1 Discovery Place, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.discovery.co.za

Discovery Ltd sells multiple insurance products and provides investment management services. The company has reportable segments based on a combination of products and services which are Health South Africa, Life South Africa, Invest South Africa, Vitality South Africa, Insure South Africa, Bank South Africa, Health United Kingdom, Life United Kingdom, and other segment which include SA insure, SA bank, SA distribution, vitality group. It serves employers for health insurance, as well as individual clients who buy health and life insurance and investment products across the UK, US, China, Singapore, and Australia.