Tiger Brands (Tiger Brands) Ending Cash Position : $41 Mil (As of Sep. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Tiger Brands Ending Cash Position?

Tiger Brands's Ending Cash Position for the quarter that ended in Sep. 2023 was $41 Mil.

Tiger Brands's quarterly Ending Cash Position declined from Sep. 2022 ($63 Mil) to Mar. 2023 ($36 Mil) but then increased from Mar. 2023 ($36 Mil) to Sep. 2023 ($41 Mil).

Tiger Brands's annual Ending Cash Position declined from Sep. 2021 ($148 Mil) to Sep. 2022 ($63 Mil) and declined from Sep. 2022 ($63 Mil) to Sep. 2023 ($41 Mil).

Tiger Brands Ending Cash Position Historical Data

The historical data trend for Tiger Brands'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.

Tiger Brands Ending Cash Position Chart

Tiger Brands Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

78.35

106.34

148.16

63.41

40.91

Tiger Brands 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															148.16	41.32	63.41	36.03	40.91

Tiger Brands 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.

Tiger Brands's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.068	+	-17.157
	=	41

Tiger Brands'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
	=	34.689	+	6.222
	=	41

Tiger Brands Ending Cash Position Related Terms

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

Tiger Brands (Tiger Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tiger Brands Ltd (OTCPK:TBLMY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TBS:South Africa TBLMF:USA UG5A:Germany

Address

3010 William Nicol Drive, P.O. Box 78056, Bryanston, Sandton, Johannesburg, GT, ZAF, 2146

Website

https://www.tigerbrands.com

Tiger Brands Ltd is an African manufacturer of branded food, home-care, and personal-care products. Present in 22 African countries, the company also has global distribution in the rest of the world: Germany, the United Kingdom, Sweden, Ireland, Canada, Sweden, the Philippines, Singapore, and Taiwan, among others. The product offering includes perishables, personal-care products, home-care products, snacks, baby care, beverages, grains, groceries, and out-of-home meals. The company reports under the following segments: grains, consumer brands, Home, Personal Care and Baby (HPCB), and export and international. The Grains segment is the largest segment. Some of the best-known brands are Oros, Hall's, Rose's, Ace, Albany, Purity, Ice Cap, Hugo's, and All Good.

Tiger Brands (Tiger Brands) Headlines

From GuruFocus

Tiger Brands Ltd's Dividend Analysis

By GuruFocus Research • 01-16-2024