Stadio Holdings (JSE:SDO) Ending Cash Position : R130 Mil (As of Dec. 2023)

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What is Stadio Holdings Ending Cash Position?

Stadio Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was R130 Mil.

Stadio Holdings's quarterly Ending Cash Position increased from Dec. 2022 (R148 Mil) to Jun. 2023 (R175 Mil) but then declined from Jun. 2023 (R175 Mil) to Dec. 2023 (R130 Mil).

Stadio Holdings's annual Ending Cash Position increased from Dec. 2021 (R66 Mil) to Dec. 2022 (R148 Mil) but then declined from Dec. 2022 (R148 Mil) to Dec. 2023 (R130 Mil).

Stadio Holdings Ending Cash Position Historical Data

The historical data trend for Stadio 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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Stadio Holdings Ending Cash Position Chart

Stadio Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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93.44

116.80

65.59

148.21

130.32

Stadio Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												65.59	166.73	148.21	174.95	130.32

Stadio 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.

Stadio 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
	=	148.207	+	-17.884
	=	130

Stadio 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
	=	174.945	+	-44.622
	=	130

Stadio Holdings Ending Cash Position Related Terms

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Stadio Holdings (JSE:SDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Stadio Holdings Ltd (JSE:SDO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner of Oxford and Queen Streets, Office 101, The Village Square, Durbanville, Cape town, WC, ZAF, 7550

Website

https://www.stadio.co.za

Stadio Holdings Ltd is an investment holding company. It is focused on the acquisition of an investment in, growth, and development of higher education institutions. Some of the institutions are Embury Institute for Higher Education, LISOF Fashion Design School and Retail Education Institute, Milpark Education, and others. The company generates a majority of its revenue in the form of Registration and tuition fees.

Stadio Holdings (JSE:SDO) Headlines

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