Astoria Investments (JSE:ARA) Ending Cash Position : R3.11 Mil (As of Mar. 2025)

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What is Astoria Investments Ending Cash Position?

Astoria Investments's Ending Cash Position for the quarter that ended in Mar. 2025 was R3.11 Mil.

Astoria Investments's quarterly Ending Cash Position increased from Sep. 2024 (R5.42 Mil) to Dec. 2024 (R7.38 Mil) but then declined from Dec. 2024 (R7.38 Mil) to Mar. 2025 (R3.11 Mil).

Astoria Investments's annual Ending Cash Position declined from Dec. 2022 (R13.34 Mil) to Dec. 2023 (R11.70 Mil) and declined from Dec. 2023 (R11.70 Mil) to Dec. 2024 (R7.38 Mil).

Astoria Investments Ending Cash Position Historical Data

The historical data trend for Astoria Investments'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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Astoria Investments Ending Cash Position Chart

Astoria Investments Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17.80

19.47

13.34

11.70

7.38

Astoria Investments Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1.41	9.71	5.42	7.38	3.11

Astoria Investments 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.

Astoria Investments's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.441	+	-4.063
	=	7.38

Astoria Investments's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.396	+	-4.291
	=	3.11

Astoria Investments Ending Cash Position Related Terms

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Astoria Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Astoria Investments Ltd (JSE:ARA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riviere Noire Road, 1st Floor, 18, Cascavelle Business Park, Bambous, MUS, 90522

Website

https://www.astoria.mu

Astoria Investments Ltd is an investment company. Its objective is to achieve USD capital appreciation over a medium to long term by investing in, equity-dominated holdings of direct, high-quality listed businesses. The company's geographical location is split between the United States, Europe, the United Kingdom, Australia, South Africa, and Mauritius.