Tsogo Sun (JSE:TSG) Ending Cash Position: R458 Mil (As of Mar. 2026)

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JSE:TSG Tsogo Sun Ltd JSE:TSG
81 GF Score
Price R7.19
GF Value R10.67
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tsogo Sun Ending Cash Position?

Tsogo Sun JSE:TSG -1.51% 81 Ending Cash Position is R458 Mil as of Mar. 2026. GuruFocus rates JSE:TSG with a GF Score™ of 81/100 and a GF Value™ of R10.67 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Tsogo Sun's Ending Cash Position for the quarter that ended in Mar. 2026 was R458 Mil.

Tsogo Sun's quarterly Ending Cash Position declined from Mar. 2025 (R451 Mil) to Sep. 2025 (R426 Mil) but then increased from Sep. 2025 (R426 Mil) to Mar. 2026 (R458 Mil).

Tsogo Sun's annual Ending Cash Position declined from Mar. 2024 (R591 Mil) to Mar. 2025 (R451 Mil) but then increased from Mar. 2025 (R451 Mil) to Mar. 2026 (R458 Mil).

Tsogo Sun Ending Cash Position Related Terms

Tsogo Sun Ending Cash Position Historical Data

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The historical data trend for Tsogo Sun'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.

Tsogo Sun Ending Cash Position Chart

Tsogo Sun 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 780.00 550.00 591.00 451.00 458.00

Tsogo Sun 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 591.00 550.00 451.00 426.00 458.00
JSE:TSG
81GF Score
Tsogo Sun Ltd JSE:TSG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsogo Sun 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.

Tsogo Sun'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
=451+7
=458

Tsogo Sun'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
=426+32
=458

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R458 Mil mean?
Tsogo Sun (JSE:TSG) has a Ending Cash Position of R458 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 Tsogo Sun and its competitors.
Is Tsogo Sun's Ending Cash Position too high?
Tsogo Sun's current Ending Cash Position is R458 Mil. Overall, Tsogo Sun has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tsogo Sun's Ending Cash Position compare to LVS and MGM?
Tsogo Sun's Ending Cash Position of R458 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Tsogo Sun and its competitors. Tsogo Sun's current Ending Cash Position is R458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsogo Sun stock overvalued right now?
Based on GuruFocus' analysis, Tsogo Sun (JSE:TSG) is currently considered Significantly Undervalued. The stock's GF Value™ is R10.67, compared to a current price of R7.19 — trading 32.6% below its estimated fair value. The current Ending Cash Position is R458 Mil. Tsogo Sun's overall GF Score™ is 81/100 with 5 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 Tsogo Sun (JSE:TSG), the current Ending Cash Position is R458 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 Tsogo Sun (JSE:TSG) Overvalued in 2026?

Based on GuruFocus' analysis, Tsogo Sun stock appears to be undervalued. The current stock price of R7.19 is trading 32.6% below its estimated GF Value™ of R10.67. GuruFocus considers Tsogo Sun to be Significantly Undervalued.

Key valuation signals for JSE:TSG:

  • Ending Cash Position: R458 Mil
  • GF Value™: R10.67 vs. price of R7.19 (32.6% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Tsogo Sun Business Description

Other Exchanges G5E:Germany
Address Montecasino Boulevard, Palazzo Towers East, Fourways, Johannesburg, GT, ZAF, 2055
Tsogo Sun Ltd is engaged principally in the gaming, entertainment, and hospitality industry operating in South Africa. It owns and operates casino and entertainment destinations in South Africa, hotels, Galaxy Bingo sites, VSlots limited payout machines, playTSOGO, Bet.co.za, a Theme Park, theatres, cinemas, restaurants, bars, and conference facilities. The company's operating segments are; Casinos, LPMs, Other gaming and betting, and Corporate. Maximum revenue for the company is derived from its Casinos segment.
81GF Score

Get the complete analysis for JSE:TSG

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

R7.19
Price
R10.67
GF Value