AYO Technology Solutions (JSE:AYO) Beginning Cash Position: R216 Mil (As of Feb. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:AYO AYO Technology Solutions Ltd JSE:AYO
11 GF Score
Price R0.51
View Full Analysis

What is AYO Technology Solutions Beginning Cash Position?

AYO Technology Solutions JSE:AYO 11 Beginning Cash Position is R216 Mil as of Feb. 2025. GuruFocus rates JSE:AYO with a GF Score™ of 11/100.

AYO Technology Solutions's Beginning Cash Position for the quarter that ended in Feb. 2025 was R216 Mil.

AYO Technology Solutions's quarterly Beginning Cash Position declined from Feb. 2024 (R190 Mil) to Aug. 2024 (R109 Mil) but then increased from Aug. 2024 (R109 Mil) to Feb. 2025 (R216 Mil).

AYO Technology Solutions's annual Beginning Cash Position declined from Aug. 2022 (R2,234 Mil) to Aug. 2023 (R1,449 Mil) and declined from Aug. 2023 (R1,449 Mil) to Aug. 2024 (R190 Mil).

AYO Technology Solutions Beginning Cash Position Related Terms

AYO Technology Solutions Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for AYO Technology Solutions'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.

AYO Technology Solutions Beginning Cash Position Chart

AYO Technology Solutions Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,793.96 3,243.33 2,234.24 1,448.77 189.66

AYO Technology Solutions Semi-Annual Data
Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,472.89 930.90 189.50 108.76 216.38
JSE:AYO
11GF Score
AYO Technology Solutions Ltd JSE:AYO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYO Technology Solutions 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.

What does a Beginning Cash Position of R216 Mil mean?
AYO Technology Solutions (JSE:AYO) has a Beginning Cash Position of R216 Mil as of Feb. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AYO Technology Solutions and its competitors.
Is AYO Technology Solutions' Beginning Cash Position too high?
AYO Technology Solutions' current Beginning Cash Position is R216 Mil. Overall, AYO Technology Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does AYO Technology Solutions' Beginning Cash Position compare to IBM and ACN?
AYO Technology Solutions' Beginning Cash Position of R216 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AYO Technology Solutions and its competitors. AYO Technology Solutions's current Beginning Cash Position is R216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYO Technology Solutions stock overvalued right now?
AYO Technology Solutions (JSE:AYO) has a current Beginning Cash Position of R216 Mil. The current Beginning Cash Position is R216 Mil. AYO Technology Solutions' overall GF Score™ is 11/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AYO Technology Solutions (JSE:AYO), the current Beginning Cash Position is R216 Mil as of Feb. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AYO Technology Solutions Business Description

Address Cnr Heerengracht & Walter Sisulu Avenue, 10th Floor, Convention Tower, Foreshore, Cape Town, WC, ZAF, 8001
AYO Technology Solutions Ltd is Broad-Based Black Economic Empowerment (B-BBEE) information and communications technology (ICT) investment holding company. The company through its subsidiaries provides solutions to both the public and private sectors within South Africa and overseas countries. It offers a diversified portfolio of services such as data analytics, systems integration, and business process management, software development, security, cloud solutions, and digital transformation. The company's operating segment includes Software and consulting; Security solutions; Unified communications; Health care service; Tracking solutions and Managed Services. It generates maximum revenue from the Managed services segment.
11GF Score

Get the complete analysis for JSE:AYO

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R0.51
Price