Calgro M3 Holdings (JSE:CGR) Ending Cash Position : R169 Mil (As of Aug. 2024)

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What is Calgro M3 Holdings Ending Cash Position?

Calgro M3 Holdings's Ending Cash Position for the quarter that ended in Aug. 2024 was R169 Mil.

Calgro M3 Holdings's quarterly Ending Cash Position declined from Aug. 2023 (R192 Mil) to Feb. 2024 (R123 Mil) but then increased from Feb. 2024 (R123 Mil) to Aug. 2024 (R169 Mil).

Calgro M3 Holdings's annual Ending Cash Position declined from Feb. 2022 (R191 Mil) to Feb. 2023 (R173 Mil) and declined from Feb. 2023 (R173 Mil) to Feb. 2024 (R123 Mil).

Calgro M3 Holdings Ending Cash Position Historical Data

The historical data trend for Calgro M3 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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Calgro M3 Holdings Ending Cash Position Chart

Calgro M3 Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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255.07

154.56

191.11

172.61

122.64

Calgro M3 Holdings Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															58.85	172.61	191.88	122.64	168.91

Calgro M3 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.

Calgro M3 Holdings's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	172.615	+	-49.977
	=	123

Calgro M3 Holdings's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	122.638	+	46.275
	=	169

Calgro M3 Holdings Ending Cash Position Related Terms

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Calgro M3 Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Calgro M3 Holdings Ltd (JSE:CGR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5C2:Germany

Address

33 Ballyclare Drive, Ballywoods Office Park, Calgro M3 Building, Bryanston, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.calgrom3.com

Calgro M3 Holdings Ltd is a South Africa based company engaged in residential property and memorial parks development. It focuses on the lower end of the market and is engaged in large-scale integrated mixed-use projects and supply of rental investments. The group has two operating segments, namely Residential property development; and Memorial Parks. Residential Property development consists of infrastructure development, marketing and sales, construction, and handover to the client. Memorial Parks consists of activities such as land development, burial rights, maintenance services and others. The Residential property development segment constitutes majorly to the total revenue of the company.

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