Oceana Group (JSE:OCE) Ending Cash Position : R1,019 Mil (As of Mar. 2024)

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What is Oceana Group Ending Cash Position?

Oceana Group's Ending Cash Position for the quarter that ended in Mar. 2024 was R1,019 Mil.

Oceana Group's quarterly Ending Cash Position declined from Mar. 2023 (R768 Mil) to Sep. 2023 (R439 Mil) but then increased from Sep. 2023 (R439 Mil) to Mar. 2024 (R1,019 Mil).

Oceana Group's annual Ending Cash Position declined from Sep. 2021 (R828 Mil) to Sep. 2022 (R487 Mil) and declined from Sep. 2022 (R487 Mil) to Sep. 2023 (R439 Mil).

Oceana Group Ending Cash Position Historical Data

The historical data trend for Oceana Group'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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Oceana Group Ending Cash Position Chart

Oceana Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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588.04

1,432.69

827.80

487.00

439.00

Oceana Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,026.20	487.00	768.00	439.00	1,019.00

Oceana Group 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.

Oceana Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	487	+	-48
	=	439

Oceana Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	439	+	580
	=	1,019

Oceana Group Ending Cash Position Related Terms

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Oceana Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oceana Group Ltd (JSE:OCE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OCG:Namibia O1F:Germany

Address

25 Jan Smuts Street, 9th Floor, Oceana House, Foreshore, Cape Town, WC, ZAF, 8001

Website

https://www.oceana.co.za

Oceana Group Ltd is an African fishing company focused on catching, procuring, processing, marketing, and distributing canned fish, fishmeal, fish oil, lobster, horse mackerel, squid, and hake. Oceana Group also provides refrigerated warehouse facilities and logistical support services. The company's principal market is the lower-end consumer who prefers canned fish and horse mackerel. The majority of Oceana Group's revenue is derived from South Africa and Nambia. The company operates through four segments: Canned Fish and Fishmeal (Africa), which contributes the majority portion of revenue; Fishmeal and Fish Oil (USA); Horse Mackerel, Hake, Lobster, and Squid; and Commercial Cold Storage Logistics.

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