Foschini Group (JSE:TFG) Ending Cash Position : R2,868 Mil (As of Sep. 2023)

View and export this data going back to 1941. Start your Free Trial

What is Foschini Group Ending Cash Position?

Foschini Group's Ending Cash Position for the quarter that ended in Sep. 2023 was R2,868 Mil.

Foschini Group's quarterly Ending Cash Position declined from Sep. 2022 (R5,313 Mil) to Mar. 2023 (R4,095 Mil) and declined from Mar. 2023 (R4,095 Mil) to Sep. 2023 (R2,868 Mil).

Foschini Group's annual Ending Cash Position increased from Mar. 2021 (R4,843 Mil) to Mar. 2022 (R5,746 Mil) but then declined from Mar. 2022 (R5,746 Mil) to Mar. 2023 (R4,095 Mil).

Foschini Group Ending Cash Position Historical Data

The historical data trend for Foschini 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.

* Premium members only.

Foschini Group Ending Cash Position Chart

Foschini Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

1,111.00

2,969.10

4,843.20

5,745.80

4,095.20

Foschini 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															5,743.70	5,745.80	5,313.40	4,095.20	2,867.90

Foschini 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5745.8	+	-1650.6
	=	4,095

Foschini 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
	=	4095.2	+	-1227.3
	=	2,868

Foschini Group Ending Cash Position Related Terms

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

Foschini Group (JSE:TFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Foschini Group Ltd (JSE:TFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FHNGY:USA

Address

340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500

Website

https://www.tfglimited.co.za

Foschini Group Ltd is a South African fashion retailer. The company offers ladieswear, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular and jewelry mainly in South Africa, as well as financial services. The Foschini Group portfolio consists of multiple brands, including @home, @homelivingpace, American Swiss, Sterns, Charles and Keith, Colette, DonnaClaire, Phase Eight, Soda Bloc, Duesouth, Exact, Fabiani, The Fix, Foschini, G-star Raw, hi, Markham, Mat and May, and Whistles. The Group consists of four operating segments: TFG Africa retail division, TFG London, TFG Australia, and Credit.