AYO Technology Solutions (JSE:AYO) Ending Cash Position: R243 Mil (As of Feb. 2025)

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JSE:AYO AYO Technology Solutions Ltd JSE:AYO
11 GF Score
Price R0.51
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What is AYO Technology Solutions Ending Cash Position?

AYO Technology Solutions JSE:AYO 11 Ending Cash Position is R243 Mil as of Feb. 2025. GuruFocus rates JSE:AYO with a GF Score™ of 11/100.

AYO Technology Solutions's Ending Cash Position for the quarter that ended in Feb. 2025 was R243 Mil.

AYO Technology Solutions's quarterly Ending Cash Position increased from Feb. 2024 (R201 Mil) to Aug. 2024 (R216 Mil) and increased from Aug. 2024 (R216 Mil) to Feb. 2025 (R243 Mil).

AYO Technology Solutions's annual Ending Cash Position declined from Aug. 2022 (R1,467 Mil) to Aug. 2023 (R279 Mil) and declined from Aug. 2023 (R279 Mil) to Aug. 2024 (R216 Mil).

AYO Technology Solutions Ending Cash Position Related Terms

AYO Technology Solutions Ending Cash Position Historical Data

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The historical data trend for AYO Technology Solutions'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.

AYO Technology Solutions Ending Cash Position Chart

AYO Technology Solutions Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,336.59 2,163.72 1,467.12 279.25 216.38

AYO Technology Solutions Semi-Annual Data
Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 955.02 279.25 201.30 216.38 243.09
JSE:AYO
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AYO Technology Solutions Ltd JSE:AYO
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AYO Technology Solutions 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.

AYO Technology Solutions's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=189.657+26.725
=216

AYO Technology Solutions's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=216.38+26.706
=243

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R243 Mil mean?
AYO Technology Solutions (JSE:AYO) has a Ending Cash Position of R243 Mil as of Feb. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
AYO Technology Solutions' current Ending Cash Position is R243 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' Ending Cash Position compare to IBM and ACN?
AYO Technology Solutions' Ending Cash Position of R243 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is R243 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 Ending Cash Position of R243 Mil. The current Ending Cash Position is R243 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AYO Technology Solutions (JSE:AYO), the current Ending Cash Position is R243 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.
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