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RCL Foods (JSE:RCL) Beginning Cash Position : R1,106 Mil (As of Dec. 2024)


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What is RCL Foods Beginning Cash Position?

RCL Foods's Beginning Cash Position for the quarter that ended in Dec. 2024 was R1,106 Mil.

RCL Foods's quarterly Beginning Cash Position increased from Dec. 2023 (R276 Mil) to Jun. 2024 (R327 Mil) and increased from Jun. 2024 (R327 Mil) to Dec. 2024 (R1,106 Mil).

RCL Foods's annual Beginning Cash Position increased from Jun. 2022 (R897 Mil) to Jun. 2023 (R1,566 Mil) but then declined from Jun. 2023 (R1,566 Mil) to Jun. 2024 (R276 Mil).

RCL Foods Beginning Cash Position Historical Data

The historical data trend for RCL Foods'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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RCL Foods Beginning Cash Position Chart

RCL Foods Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -110.38 1,030.04 896.97 1,565.81 275.62

RCL Foods Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,565.81 754.46 275.62 327.11 1,106.09

RCL Foods 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.

RCL Foods Beginning Cash Position Related Terms

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RCL Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RCL Foods Ltd (JSE:RCL) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Ten The Boulevard, Westway Office Park, Westville, NL, ZAF, 3629
Website
https://www.rclfoods.com
RCL Foods Ltd is a South African food manufacturer that produces Yum Yum peanut butter, Nola mayonnaise, Ouma rusks, Pieman's pies, Number 1 mageu, Sunbake bread, Supreme flour, Selati sugar, Bobtail and Canine Cuisine dog food, Catmor and Feline Cuisine cat food, and Molatek animal feed, to name a few. It also produces a wide range of speciality and private label products.