Shoprite Holdings (Shoprite Holdings) Ending Cash Position : $432 Mil (As of Dec. 2023)

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What is Shoprite Holdings Ending Cash Position?

Shoprite Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $432 Mil.

Shoprite Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($501 Mil) to Jun. 2023 ($336 Mil) but then increased from Jun. 2023 ($336 Mil) to Dec. 2023 ($432 Mil).

Shoprite Holdings's annual Ending Cash Position declined from Jun. 2021 ($484 Mil) to Jun. 2022 ($377 Mil) and declined from Jun. 2022 ($377 Mil) to Jun. 2023 ($336 Mil).

Shoprite Holdings Ending Cash Position Historical Data

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

Shoprite Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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245.66

584.74

483.65

377.31

336.20

Shoprite 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															342.13	377.31	500.64	336.20	432.14

Shoprite 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.

Shoprite Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	318.328	+	17.872
	=	336

Shoprite 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
	=	338.22	+	93.921
	=	432

Shoprite Holdings Ending Cash Position Related Terms

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Shoprite Holdings (Shoprite Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shoprite Holdings Ltd (OTCPK:SRGHY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SHOPRITE:Zambia SHP:South Africa SRHGF:USA SRH:Namibia

Address

Cnr William Dabs Street and Old Paarl Road, Brackenfell, WC, ZAF, 7560

Website

https://www.shopriteholdings.co.za

Shoprite Holdings Ltd is part of The Shoprite Group of Companies, an African food retailer, which operates in countries across Africa and the Indian Ocean Islands. The primary business is food retailing. Besides food retailing, the company is operating in furniture, house products, fast foods, pharmacies, and liquor business segments. The company is targeting consumers at all income levels. The Checkers, Checkers Hyper, and House & Home stores address higher-income groups, while Shoprite Usave focuses on the lower end of the market. Shoprite and OK Furniture offer products for the middle- to lower-income market. The company's reportable segment includes, Supermarkets RSA, Supermarkets Non-RSA, Furniture and Other operating segment.

Shoprite Holdings (Shoprite Holdings) Headlines

From GuruFocus

Shoprite Holdings Ltd: Africa's Largest Food Retailer

By Carmine Romano Carmine Romano • 01-16-2013

Africa's Top Retailer Likely To Flourish In The Expected Population Boom

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