YeboYethu (JSE:YYLBEE) Ending Cash Position : R5.8 Mil (As of Sep. 2023)

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What is YeboYethu Ending Cash Position?

YeboYethu's Ending Cash Position for the quarter that ended in Sep. 2023 was R5.8 Mil.

YeboYethu's quarterly Ending Cash Position increased from Sep. 2022 (R5.6 Mil) to Mar. 2023 (R5.9 Mil) but then declined from Mar. 2023 (R5.9 Mil) to Sep. 2023 (R5.8 Mil).

YeboYethu's annual Ending Cash Position declined from Mar. 2021 (R5.8 Mil) to Mar. 2022 (R5.6 Mil) but then increased from Mar. 2022 (R5.6 Mil) to Mar. 2023 (R5.9 Mil).

YeboYethu Ending Cash Position Historical Data

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

YeboYethu Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3.80

3.72

5.78

5.64

5.91

YeboYethu Semi-Annual Data
	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												5.59	5.64	5.61	5.91	5.77

YeboYethu 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.

YeboYethu'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
	=	5.636	+	0.27200000000005
	=	5.9

YeboYethu'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
	=	5.908	+	-0.13399999999996
	=	5.8

YeboYethu Ending Cash Position Related Terms

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YeboYethu (JSE:YYLBEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » YeboYethu Ltd (JSE:YYLBEE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

082 Vodacom Boulevard, Vodacom Corporate Park, Midrand, Johannesburg, GT, ZAF, 1685

Website

https://www.yeboyethu.co.za

YeboYethu Ltd is a special purpose company formed for the purpose is to buy and hold Vodacom SA ordinary shares and Vodacom SA A shares for the benefit of shareholders. Vodacom SA is the largest mobile communications network operator in South Africa by a number of customers and revenue. The principal activities of the company are to carry on the business of acquiring and holding shares in Vodacom Group and receive and distribute dividends and other distributions received by it pursuant to its holding in Vodacom Group.

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