Clientele (JSE:CLI) Ending Cash Position : R489 Mil (As of Dec. 2024)

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What is Clientele Ending Cash Position?

Clientele's Ending Cash Position for the quarter that ended in Dec. 2024 was R489 Mil.

Clientele's quarterly Ending Cash Position increased from Dec. 2023 (R282 Mil) to Jun. 2024 (R317 Mil) and increased from Jun. 2024 (R317 Mil) to Dec. 2024 (R489 Mil).

Clientele's annual Ending Cash Position declined from Jun. 2022 (R502 Mil) to Jun. 2023 (R250 Mil) but then increased from Jun. 2023 (R250 Mil) to Jun. 2024 (R317 Mil).

Clientele Ending Cash Position Historical Data

The historical data trend for Clientele'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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Clientele Ending Cash Position Chart

Clientele Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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484.91

463.22

502.00

249.54

317.05

Clientele 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															275.84	249.54	281.62	317.05	488.68

Clientele 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.

Clientele'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
	=	249.54	+	67.51
	=	317

Clientele'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
	=	317.049	+	171.633
	=	489

Clientele Ending Cash Position Related Terms

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Clientele Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Clientele Ltd (JSE:CLI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner Rivonia and Alon Roads Morningside, Clientele Office Park, Johannesburg, GT, ZAF, 2196

Website

https://www.clientele.co.za

Clientele Ltd is a diversified financial services group. It markets distributes and underwrites insurance and investment products. The company's operating segment includes Life Insurance, Non-Life Insurance, CBC Rewards, Clientele Mobile and Direct Rewards, and Holding Entity and Properties. Its insurance products and services include Legal, Mobile, Wealth, Credit Life, Investments, and others. CBC Rewards, Clientele Mobile and Direct Rewards segment incorporates the sale and administration of loyalty rewards contracts as well as cellular sim cards, mobile data and airtime to clients. It generates maximum revenue from the Life insurance segment.

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