Visual International Holdings (JSE:VIS) Ending Cash Position: R0.01 Mil (As of Aug. 2025)

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What is Visual International Holdings Ending Cash Position?

Visual International Holdings JSE:VIS Ending Cash Position is R0.01 Mil as of Aug. 2025. The stock has 2 warning signs investors should review.

Visual International Holdings's Ending Cash Position for the quarter that ended in Aug. 2025 was R0.01 Mil.

Visual International Holdings's quarterly Ending Cash Position increased from Aug. 2024 (R0.00 Mil) to Feb. 2025 (R0.02 Mil) but then declined from Feb. 2025 (R0.02 Mil) to Aug. 2025 (R0.01 Mil).

Visual International Holdings's annual Ending Cash Position declined from Feb. 2023 (R0.00 Mil) to Feb. 2024 (R0.00 Mil) but then increased from Feb. 2024 (R0.00 Mil) to Feb. 2025 (R0.02 Mil).

Visual International Holdings Ending Cash Position Related Terms

Visual International Holdings Ending Cash Position Historical Data

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The historical data trend for Visual International 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.

Visual International Holdings Ending Cash Position Chart

Visual International Holdings Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.54 0.00 0.00 0.02

Visual International Holdings Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 0.00 0.00 0.00 0.02 0.01

Visual International 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.

Visual International Holdings's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.00099999999999998+0.022
=0.02

Visual International Holdings's Ending Cash Position for the quarter that ended in Aug. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.022+-0.016
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R0.01 Mil mean?
Visual International Holdings (JSE:VIS) has a Ending Cash Position of R0.01 Mil as of Aug. 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 Visual International Holdings and its competitors.
Is Visual International Holdings' Ending Cash Position too high?
Visual International Holdings' current Ending Cash Position is R0.01 Mil.
How does Visual International Holdings' Ending Cash Position compare to competitors?
Visual International Holdings' Ending Cash Position of R0.01 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Visual International Holdings and its competitors. Visual International Holdings's current Ending Cash Position is R0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visual International Holdings stock overvalued right now?
Visual International Holdings (JSE:VIS) has a current Ending Cash Position of R0.01 Mil. The current Ending Cash Position is R0.01 Mil. 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 Visual International Holdings (JSE:VIS), the current Ending Cash Position is R0.01 Mil as of Aug. 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.

Visual International Holdings Business Description

Address Hohenhort Street, 23 Kleinplaas, Stellenberg, Western Cape, Bellville, ZAF, 7550
Visual International Holdings Ltd is a property development company in South Africa. It acquires and rezones land, installs relevant services, and constructs houses and apartments on the land for sale to homeowners or investors. The company focuses on the development of entire suburbs which comprise houses, apartments, lifestyle and retirement accommodation, retail facilities, schools, offices, and recreation, as well as other related facilities. It generates maximum revenue from the development of residential and commercial projects such as The Marine, Strand, Stellendale Junction, La Retreat Village, Imperial Bank Terraces, King Arthur Village and Mews, etc.