Sappi (JSE:SAP) Ending Cash Position : R2,849 Mil (As of Mar. 2025)

View and export this data going back to 1937. Start your Free Trial

What is Sappi Ending Cash Position?

Sappi's Ending Cash Position for the quarter that ended in Mar. 2025 was R2,849 Mil.

Sappi's quarterly Ending Cash Position declined from Sep. 2024 (R5,578 Mil) to Dec. 2024 (R5,156 Mil) and declined from Dec. 2024 (R5,156 Mil) to Mar. 2025 (R2,849 Mil).

Sappi's annual Ending Cash Position declined from Sep. 2022 (R13,727 Mil) to Sep. 2023 (R11,398 Mil) and declined from Sep. 2023 (R11,398 Mil) to Sep. 2024 (R5,578 Mil).

Sappi Ending Cash Position Historical Data

The historical data trend for Sappi'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.

* Premium members only.

Sappi Ending Cash Position Chart

Sappi Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

Get a 7-Day Free Trial

4,668.76

5,340.42

13,726.67

11,398.39

5,577.55

Sappi Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															7,388.34	6,726.62	5,577.55	5,155.75	2,849.12

Sappi 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.

Sappi's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10574.476	+	-4996.924
	=	5,578

Sappi's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5168.599	+	-2319.477
	=	2,849

Sappi Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sappi's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sappi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sappi Ltd (JSE:SAP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SPPJY:USA SPI:Germany

Address

108 Oxford Road, Ground Floor, Houghton Estate, Rosebank, Johannesburg, GT, ZAF, 2198

Website

https://www.sappi.com

Sappi Ltd produces and sells a variety of paper and paper-related products. The products and services include Dissolving pulp, Graphic papers, Packaging and speciality papers, Casting and release papers, Biomaterials and Bio-energy. The company organizes itself into geographical segments namely, North America, Europe, and Southern Africa. More of the revenue comes from Europe than any other geography.