CLCGY (Clicks Group) Beginning Cash Position : $146 Mil (As of Feb. 2025)

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What is Clicks Group Beginning Cash Position?

Clicks Group's Beginning Cash Position for the quarter that ended in Feb. 2025 was $146 Mil.

Clicks Group's quarterly Beginning Cash Position declined from Feb. 2024 ($129 Mil) to Aug. 2024 ($47 Mil) but then increased from Aug. 2024 ($47 Mil) to Feb. 2025 ($146 Mil).

Clicks Group's annual Beginning Cash Position declined from Aug. 2022 ($132 Mil) to Aug. 2023 ($107 Mil) but then increased from Aug. 2023 ($107 Mil) to Aug. 2024 ($136 Mil).

Clicks Group Beginning Cash Position Historical Data

The historical data trend for Clicks Group's Beginning 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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Clicks Group Beginning Cash Position Chart

Clicks Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Beginning Cash Position

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151.61

145.81

132.23

107.30

136.13

Clicks Group Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Beginning Cash Position	Get a 7-Day Free Trial															112.50	61.55	129.11	47.30	146.39

Clicks Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Clicks Group Beginning Cash Position Related Terms

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Clicks Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clicks Group Ltd (OTCPK:CLCGY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CLS:South Africa CCKRF:USA N1C:Germany

Address

Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001

Website

https://www.clicksgroup.co.za

Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company predominantly operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle-to upper-income consumers. Clicks' business focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, M-Kem, and Sorbet among others. It uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market. The company's reportable segments are; Retail, which generates maximum revenue, and Distribution.