Redefine Properties (JSE:RDF) Cash And Cash Equivalents : R936 Mil (As of Feb. 2025)

View and export this data going back to 2000. Start your Free Trial

What is Redefine Properties Cash And Cash Equivalents?

Redefine Properties's quarterly cash and cash equivalents increased from Feb. 2024 (R527.63 Mil) to Aug. 2024 (R530.50 Mil) and increased from Aug. 2024 (R530.50 Mil) to Feb. 2025 (R936.34 Mil).

Redefine Properties's annual cash and cash equivalents declined from Aug. 2022 (R1,765.35 Mil) to Aug. 2023 (R760.88 Mil) and declined from Aug. 2023 (R760.88 Mil) to Aug. 2024 (R530.50 Mil).

Redefine Properties Cash And Cash Equivalents Historical Data

The historical data trend for Redefine Properties's Cash And Cash Equivalents 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.

Redefine Properties Cash And Cash Equivalents Chart

Redefine Properties Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash And Cash Equivalents

Get a 7-Day Free Trial

232.08

1,356.39

1,765.35

760.88

530.50

Redefine Properties Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,336.76	760.88	527.63	530.50	936.34

Redefine Properties Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Redefine Properties (JSE:RDF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Redefine Properties Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Redefine Properties's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Redefine Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Redefine Properties Ltd (JSE:RDF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

R7H1:Germany

Address

155 West Street, 4th floor, Sandown, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.redefine.co.za

Redefine Properties Ltd is a South African real estate investment trust involved in the ownership of office, retail, and industrial properties. The vast majority of Redefine's real estate portfolio is located in South Africa and Poland .Within South Africa, over half of the company's properties are in the province of Gauteng in terms of total value. The group comprises of segments in the local portfolio, being office, retail, industrial, specialised and head office, and the international portfolio being EPP, Redefine Europe and other. Majority of revenue is generated from EPP, international portfolio.

Redefine Properties Headlines

No Headlines