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RCL Foods (JSE:RCL) Ending Cash Position : R150 Mil (As of Dec. 2024)


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What is RCL Foods Ending Cash Position?

RCL Foods's Ending Cash Position for the quarter that ended in Dec. 2024 was R150 Mil.

RCL Foods's quarterly Ending Cash Position increased from Dec. 2023 (R327 Mil) to Jun. 2024 (R1,106 Mil) but then declined from Jun. 2024 (R1,106 Mil) to Dec. 2024 (R150 Mil).

RCL Foods's annual Ending Cash Position declined from Jun. 2022 (R1,566 Mil) to Jun. 2023 (R276 Mil) but then increased from Jun. 2023 (R276 Mil) to Jun. 2024 (R1,106 Mil).

RCL Foods Ending Cash Position Historical Data

The historical data trend for RCL Foods'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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RCL Foods Ending Cash Position Chart

RCL Foods Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,030.04 896.97 1,565.81 275.62 1,106.09

RCL Foods 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 754.46 275.62 327.11 1,106.09 149.75

RCL Foods 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.

RCL Foods'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
=275.617+830.473
=1,106

RCL Foods'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
=1106.091+-956.339
=150

RCL Foods Ending Cash Position Related Terms

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RCL Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RCL Foods Ltd (JSE:RCL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ten The Boulevard, Westway Office Park, Westville, NL, ZAF, 3629
Website
https://www.rclfoods.com
RCL Foods Ltd is a South African food manufacturer that produces Yum Yum peanut butter, Nola mayonnaise, Ouma rusks, Pieman's pies, Number 1 mageu, Sunbake bread, Supreme flour, Selati sugar, Bobtail and Canine Cuisine dog food, Catmor and Feline Cuisine cat food, and Molatek animal feed, to name a few. It also produces a wide range of speciality and private label products.