GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pick N Pay Stores Ltd (JSE:PIK) » Definitions » Ending Cash Position

Pick N Pay Stores (JSE:PIK) Ending Cash Position : R205 Mil (As of Feb. 2024)


View and export this data going back to 1968. Start your Free Trial

What is Pick N Pay Stores Ending Cash Position?

Pick N Pay Stores's Ending Cash Position for the quarter that ended in Feb. 2024 was R205 Mil.

Pick N Pay Stores's quarterly Ending Cash Position increased from Feb. 2023 (R-802 Mil) to Aug. 2023 (R2,378 Mil) but then declined from Aug. 2023 (R2,378 Mil) to Feb. 2024 (R205 Mil).

Pick N Pay Stores's annual Ending Cash Position declined from Feb. 2022 (R3,625 Mil) to Feb. 2023 (R-802 Mil) but then increased from Feb. 2023 (R-802 Mil) to Feb. 2024 (R205 Mil).

Pick N Pay Stores Ending Cash Position Historical Data

The historical data trend for Pick N Pay Stores'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.

* Premium members only.

Pick N Pay Stores Ending Cash Position Chart

Pick N Pay Stores Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.70 3,463.70 3,625.30 -802.20 204.50

Pick N Pay Stores Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,625.30 2,453.60 -802.20 2,377.90 204.50

Pick N Pay Stores 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.

Pick N Pay Stores's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-802.2+1006.7
=205

Pick N Pay Stores's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2377.9+-2173.4
=205

Pick N Pay Stores Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pick N Pay Stores's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pick N Pay Stores (JSE:PIK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pick N Pay Stores Ltd (JSE:PIK) » Definitions » Ending Cash Position
Comparable Companies
JSE:WHL JSE:PPH TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M LIM:INRETC1 GSANBORB-1 SZSE:000564
Traded in Other Exchanges
PIK:Germany
Address
101 Rosmead Avenue, Pick n Pay Office Park, Kenilworth, Cape Town, WC, ZAF, 7708
Website
https://www.pnp.co.za
Pick N Pay Stores Ltd is a South African multiformat and multichannel retailer. The company operates in South Africa, Namibia, Botswana, Zambia, Mozambique, Mauritius, Swaziland, and Lesotho. The company offers food and groceries, clothing, general merchandise, and services across multiple store formats, both franchised and owned. The customer base is mainly represented by middle-income South African consumer. The portfolio of stores is composed of supermarkets, hypermarkets, local shops, express shops, clothing shops, liquor stores, pharmacies, and an Internet shopping platform.