Sephaku Holdings (JSE:SEP) Ending Cash Position: R30 Mil (As of Mar. 2026)

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JSE:SEP Sephaku Holdings Ltd JSE:SEP
81 GF Score
Price R1.76
GF Value R1.75
Valuation Fairly Valued
! 3 Warning Signs
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What is Sephaku Holdings Ending Cash Position?

Sephaku Holdings JSE:SEP +3.53% 81 Ending Cash Position is R30 Mil as of Mar. 2026. GuruFocus rates JSE:SEP with a GF Score™ of 81/100 and a GF Value™ of R1.75 (Fairly Valued). The stock has 3 warning signs investors should review.

Sephaku Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was R30 Mil.

Sephaku Holdings's quarterly Ending Cash Position increased from Mar. 2025 (R30 Mil) to Sep. 2025 (R45 Mil) but then declined from Sep. 2025 (R45 Mil) to Mar. 2026 (R30 Mil).

Sephaku Holdings's annual Ending Cash Position increased from Mar. 2024 (R13 Mil) to Mar. 2025 (R30 Mil) and increased from Mar. 2025 (R30 Mil) to Mar. 2026 (R30 Mil).

Sephaku Holdings Ending Cash Position Related Terms

Sephaku Holdings Ending Cash Position Historical Data

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The historical data trend for Sephaku 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.

Sephaku Holdings Ending Cash Position Chart

Sephaku Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.48 -13.57 13.40 29.77 30.06

Sephaku Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 13.40 8.14 29.77 45.06 30.06
JSE:SEP
81GF Score
Sephaku Holdings Ltd JSE:SEP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sephaku 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.

Sephaku Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.767+0.29099999999997
=30

Sephaku Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=45.061+-15.003
=30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R30 Mil mean?
Sephaku Holdings (JSE:SEP) has a Ending Cash Position of R30 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sephaku Holdings and its competitors.
Is Sephaku Holdings' Ending Cash Position too high?
Sephaku Holdings' current Ending Cash Position is R30 Mil. Overall, Sephaku Holdings has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sephaku Holdings' Ending Cash Position compare to CRH and VMC?
Sephaku Holdings' Ending Cash Position of R30 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sephaku Holdings and its competitors. Sephaku Holdings's current Ending Cash Position is R30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sephaku Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sephaku Holdings (JSE:SEP) is currently considered Fairly Valued. The stock's GF Value™ is R1.75, compared to a current price of R1.76 — trading 0.6% above its estimated fair value. The current Ending Cash Position is R30 Mil. Sephaku Holdings' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sephaku Holdings (JSE:SEP), the current Ending Cash Position is R30 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sephaku Holdings (JSE:SEP) Overvalued in 2026?

Based on GuruFocus' analysis, Sephaku Holdings stock appears to be overvalued. The current stock price of R1.76 is trading 0.6% above its estimated GF Value™ of R1.75. GuruFocus considers Sephaku Holdings to be Fairly Valued.

Key valuation signals for JSE:SEP:

  • Ending Cash Position: R30 Mil
  • GF Value™: R1.75 vs. price of R1.76 (0.6% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the JSE:SEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sephaku Holdings Business Description

Address Cnr Karee and John Vorster Streets, First Floor, Block A, Southdowns Office Park, Irene X54, Pretoria, GT, ZAF, 0062
Sephaku Holdings Ltd is a construction materials company. It offers investors a portfolio of assets focused on the building and construction materials industry. The company comprises ready-mix concrete and head office as the two main segments. The ready-mix concrete segment represents the part of the business that manufactures and sells ready-mixed concrete through its subsidiaries in South Africa.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R1.76
Price
R1.75
GF Value