Trustco Group Holdings (JSE:TTO) Ending Cash Position : R17.75 Mil (As of Feb. 2024)

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What is Trustco Group Holdings Ending Cash Position?

Trustco Group Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 was R17.75 Mil.

Trustco Group Holdings's quarterly Ending Cash Position increased from Feb. 2023 (R4.18 Mil) to Aug. 2023 (R11.49 Mil) and increased from Aug. 2023 (R11.49 Mil) to Feb. 2024 (R17.75 Mil).

Trustco Group Holdings's annual Ending Cash Position declined from Mar. 2020 (R94.51 Mil) to Aug. 2022 (R8.35 Mil) but then increased from Aug. 2022 (R8.35 Mil) to Aug. 2023 (R11.49 Mil).

Trustco Group Holdings Ending Cash Position Historical Data

The historical data trend for Trustco Group 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.

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Trustco Group Holdings Ending Cash Position Chart

Trustco Group Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Aug22

Aug23

Ending Cash Position

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71.99

180.44

94.51

8.35

11.49

Trustco Group Holdings Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Mar21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															39.68	8.35	4.18	11.49	17.75

Trustco Group 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.

Trustco Group Holdings's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.354	+	3.133
	=	11.49

Trustco Group Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.487	+	6.266
	=	17.75

Trustco Group Holdings Ending Cash Position Related Terms

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Trustco Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Trustco Group Holdings Ltd (JSE:TTO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Keller Street, Eros, P.O. Box 11363, Windhoek, NAM

Website

https://www.tgh.na

Trustco Group Holdings Ltd engages in the provision of financial services. The company's operating segment includes Financial Services and Resources. The Financial Services portfolio earns income from insurance premiums, property sales, rental income, investment property activities, banking and finance activities, interest, fees, and commissions from customers, and tuition income. The Resources portfolio conducts mining operations in Namibia and Sierra Leone. The company earns maximum revenue through Micro-Finance.

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