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Adcock Ingram Holdings (JSE:AIP) Ending Cash Position : R-629 Mil (As of Dec. 2024)


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What is Adcock Ingram Holdings Ending Cash Position?

Adcock Ingram Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was R-629 Mil.

Adcock Ingram Holdings's quarterly Ending Cash Position increased from Dec. 2023 (R-75 Mil) to Jun. 2024 (R89 Mil) but then declined from Jun. 2024 (R89 Mil) to Dec. 2024 (R-629 Mil).

Adcock Ingram Holdings's annual Ending Cash Position declined from Jun. 2022 (R345 Mil) to Jun. 2023 (R82 Mil) but then increased from Jun. 2023 (R82 Mil) to Jun. 2024 (R89 Mil).

Adcock Ingram Holdings Ending Cash Position Historical Data

The historical data trend for Adcock Ingram Holdings'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.

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Adcock Ingram Holdings Ending Cash Position Chart

Adcock Ingram Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 316.83 48.24 345.49 81.90 89.42

Adcock Ingram Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending 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 84.33 81.90 -75.15 89.42 -628.58

Adcock Ingram Holdings 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.

Adcock Ingram Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=81.899+7.518
=89

Adcock Ingram Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=89.417+-717.999
=-629

Adcock Ingram Holdings Ending Cash Position Related Terms

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Adcock Ingram Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Adcock Ingram Holdings Ltd (JSE:AIP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1 New Road, (c/o New Road & 7th Street), Midrand, Johannesburg, GT, ZAF, 1682
Website
https://www.adcock.com
Adcock Ingram Holdings Ltd is a drug manufacturing company. The company manufactures, markets, and distributes a wide range of healthcare products. The company's reportable segment include Consumer, OTC, Prescription, Hospital and Other-shared services, out of which it generates maximum revenue from Prescription segment. Geographically it operates in Southern Africa and India.