Santova (JSE:SNV) Ending Cash Position : R415.2 Mil (As of Aug. 2024)

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What is Santova Ending Cash Position?

Santova's Ending Cash Position for the quarter that ended in Aug. 2024 was R415.2 Mil.

Santova's quarterly Ending Cash Position increased from Aug. 2023 (R467.7 Mil) to Feb. 2024 (R477.2 Mil) but then declined from Feb. 2024 (R477.2 Mil) to Aug. 2024 (R415.2 Mil).

Santova's annual Ending Cash Position increased from Feb. 2022 (R270.8 Mil) to Feb. 2023 (R492.0 Mil) but then declined from Feb. 2023 (R492.0 Mil) to Feb. 2024 (R477.2 Mil).

Santova Ending Cash Position Historical Data

The historical data trend for Santova'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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Santova Ending Cash Position Chart

Santova Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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134.40

190.02

270.81

491.97

477.21

Santova Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															339.52	491.97	467.66	477.21	415.21

Santova 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	491.968	+	-14.762
	=	477.2

Santova's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	477.206	+	-61.992
	=	415.2

Santova Ending Cash Position Related Terms

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Santova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Santova Ltd (JSE:SNV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Level 3 West, 1 Ncondo Place, Umhlanga Ridge, Umhlanga, NL, ZAF, 4319

Website

https://www.santova.com

Santova Ltd is a South African firm engaged in the international trade solutions business. Its core services are Supply chain solutions, business intelligence, logistic services, Client Sourcing, Procurement Management Services, Express sensitive services, and financial services. The company operates in three segments, namely Logistics services segment is into the coordination and control over the forward and reverse movement of client's goods across the entire supply chain from source to destination; Financial services comprise insurance and related services and the Head office segment provides support services to all group's business unit. Majority of its revenue is derived from the Logistics segment. Its geographical segments include Africa, Asia Pacific, UK, North America and Europe.