South Ocean Holdings (JSE:SOH) Ending Cash Position : R84 Mil (As of Dec. 2023)

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What is South Ocean Holdings Ending Cash Position?

South Ocean Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was R84 Mil.

South Ocean Holdings's quarterly Ending Cash Position declined from Dec. 2022 (R134 Mil) to Jun. 2023 (R-123 Mil) but then increased from Jun. 2023 (R-123 Mil) to Dec. 2023 (R84 Mil).

South Ocean Holdings's annual Ending Cash Position declined from Dec. 2021 (R140 Mil) to Dec. 2022 (R134 Mil) and declined from Dec. 2022 (R134 Mil) to Dec. 2023 (R84 Mil).

South Ocean Holdings Ending Cash Position Historical Data

The historical data trend for South Ocean 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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South Ocean Holdings Ending Cash Position Chart

South Ocean Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-18.76

20.75

139.97

133.93

84.26

South Ocean Holdings 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															139.97	-13.31	133.93	-122.64	84.26

South Ocean 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.

South Ocean 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
	=	133.932	+	-49.671
	=	84

South Ocean 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
	=	-122.642	+	206.903
	=	84

South Ocean Holdings Ending Cash Position Related Terms

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South Ocean Holdings (JSE:SOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » South Ocean Holdings Ltd (JSE:SOH) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

16 Botha Street, Alrode, ZAF, 1451

Website

https://southoceanholdings.co.za

South Ocean Holdings Ltd is an investment holding company. The Company through its subsidiaries manufactures electrical wires, imports and distributes electrical accessories, general-purpose insulated wire, a range of flexible conductors, steel wire armored cables, flat-twin and earth cables, aluminum conductor steel reinforced (ACSR) cables, aerial bundle conductors (ABC) and surface wire investment company and light fittings assembly. The operating segments of the company include Electrical cable manufacturing and Property investments. The company earns maximum revenue by selling Copper cables The group operates in South Africa.

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