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Shoprite Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was R15,098 Mil.
Shoprite Holdings's quarterly Ending Cash Position
increased
from Dec. 2024 (R6,624 Mil) to Jun. 2025 (R9,323 Mil) and
increased
from Jun. 2025 (R9,323 Mil) to Dec. 2025 (R15,098 Mil).
Shoprite Holdings's annual Ending Cash Position
increased
from Jun. 2023 (R6,302 Mil) to Jun. 2024 (R10,037 Mil) but then
declined
from Jun. 2024 (R10,037 Mil) to Jun. 2025 (R9,323 Mil).
Shoprite Holdings Ending Cash Position Related Terms
Shoprite Holdings Ending Cash Position Historical Data
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The historical data trend for Shoprite 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.
Shoprite 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.
Shoprite Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of R15,098 Mil mean?
Shoprite Holdings (JSE:SHP) has a Ending Cash Position of R15,098 Mil as of Dec. 2025. 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 Shoprite Holdings and its competitors.
Is Shoprite Holdings' Ending Cash Position too high?
Shoprite Holdings' current Ending Cash Position is R15,098 Mil. Overall, Shoprite Holdings has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shoprite Holdings' Ending Cash Position compare to DDS and M?
Shoprite Holdings' Ending Cash Position of R15,098 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Shoprite Holdings and its competitors. Shoprite Holdings's current Ending Cash Position is R15,098 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoprite Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shoprite Holdings (JSE:SHP) is currently considered Fairly Valued. The stock's GF Value™ is R316.10, compared to a current price of R309.73 — trading 2% below its estimated fair value. The current Ending Cash Position is R15,098 Mil. Shoprite Holdings' overall GF Score™ is 96/100 with 2 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 Shoprite Holdings (JSE:SHP), the current Ending Cash Position is R15,098 Mil as of Dec. 2025. 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 Shoprite Holdings (JSE:SHP) Overvalued in 2026?
Based on GuruFocus' analysis, Shoprite Holdings stock appears to be undervalued.
The current stock price of R309.73 is trading 2% below its estimated GF Value™ of R316.10.
GuruFocus considers Shoprite Holdings to be Fairly Valued.
Key valuation signals for JSE:SHP:
Ending Cash Position: R15,098 Mil
GF Value™: R316.10 vs. price of R309.73 (2% below fair value)
No single metric tells the full story. See the JSE:SHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shoprite Holdings Ltd is Africa's food retailer, headquartered in Cape Town, South Africa, with a widespread presence across multiple African countries. The company's main business is supermarket retailing through brands such as Shoprite, Usave, and Checkers. The company organizes its operations into three main segments: Supermarkets RSA, which covers its core supermarket retail operations in South Africa. The company segments include Supermarkets Non-RSA, covering supermarket operations in other African countries; and Other Operating Segments, which include franchise stores, pharmacies, pet products, clothing, and other specialist retail formats.
96GF Score
Get the complete analysis for JSE:SHP
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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