Tongaat Hulett (JSE:TON) Ending Cash Position: R599 Mil (As of Sep. 2021)

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JSE:TON Tongaat Hulett Ltd JSE:TON
11 GF Score
Price R4.04
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What is Tongaat Hulett Ending Cash Position?

Tongaat Hulett JSE:TON 11 Ending Cash Position is R599 Mil as of Sep. 2021. GuruFocus rates JSE:TON with a GF Score™ of 11/100.

Tongaat Hulett's Ending Cash Position for the quarter that ended in Sep. 2021 was R599 Mil.

Tongaat Hulett's quarterly Ending Cash Position declined from Sep. 2020 (R828 Mil) to Mar. 2021 (R629 Mil) and declined from Mar. 2021 (R629 Mil) to Sep. 2021 (R599 Mil).

Tongaat Hulett's annual Ending Cash Position increased from Mar. 2019 (R962 Mil) to Mar. 2020 (R1,242 Mil) but then declined from Mar. 2020 (R1,242 Mil) to Mar. 2021 (R629 Mil).

Tongaat Hulett Ending Cash Position Related Terms

Tongaat Hulett Ending Cash Position Historical Data

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The historical data trend for Tongaat Hulett'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.

Tongaat Hulett Ending Cash Position Chart

Tongaat Hulett Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,741.00 2,723.00 962.00 1,242.00 629.00

Tongaat Hulett Semi-Annual Data
Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21
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 650.00 1,242.00 828.00 629.00 599.00
JSE:TON
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Tongaat Hulett Ltd JSE:TON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tongaat Hulett 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.

Tongaat Hulett's Ending Cash Position for the fiscal year that ended in Mar. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=523+106
=629

Tongaat Hulett's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=481+118
=599

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R599 Mil mean?
Tongaat Hulett (JSE:TON) has a Ending Cash Position of R599 Mil as of Sep. 2021. 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 Tongaat Hulett and its competitors.
Is Tongaat Hulett's Ending Cash Position too high?
Tongaat Hulett's current Ending Cash Position is R599 Mil. Overall, Tongaat Hulett has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Tongaat Hulett's Ending Cash Position compare to MDLZ and HSY?
Tongaat Hulett's Ending Cash Position of R599 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Tongaat Hulett and its competitors. Tongaat Hulett's current Ending Cash Position is R599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tongaat Hulett stock overvalued right now?
Tongaat Hulett (JSE:TON) has a current Ending Cash Position of R599 Mil. The current Ending Cash Position is R599 Mil. Tongaat Hulett's overall GF Score™ is 11/100. 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 Tongaat Hulett (JSE:TON), the current Ending Cash Position is R599 Mil as of Sep. 2021. 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.

Tongaat Hulett Business Description

Address Amanzimnyama Hill Road, P O Box 3, Tongaat, NL, ZAF, 4400
Tongaat Hulett Ltd produces sugar and glucose in Africa. It procures its raw materials both from land it owns and from private farmers. Tongaat sells its products to customers in the foodservice industry and to consumers as branded products. Raw sugar sales make up most of the company's revenue. Its biggest markets are South Africa, Zimbabwe, and Mozambique. The company also earns revenue by converting and developing land that it owns and has used for agricultural purposes. Additionally, the by-products from its manufacturing processes create renewable energy, which the company uses to supply electricity to the grid in some instances.
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