Wilson Bayly Holmes-Ovcon (JSE:WBO) Ending Cash Position : R4,023 Mil (As of Dec. 2024)

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What is Wilson Bayly Holmes-Ovcon Ending Cash Position?

Wilson Bayly Holmes-Ovcon's Ending Cash Position for the quarter that ended in Dec. 2024 was R4,023 Mil.

Wilson Bayly Holmes-Ovcon's quarterly Ending Cash Position declined from Dec. 2023 (R3,824 Mil) to Jun. 2024 (R3,660 Mil) but then increased from Jun. 2024 (R3,660 Mil) to Dec. 2024 (R4,023 Mil).

Wilson Bayly Holmes-Ovcon's annual Ending Cash Position increased from Jun. 2022 (R3,339 Mil) to Jun. 2023 (R3,685 Mil) but then declined from Jun. 2023 (R3,685 Mil) to Jun. 2024 (R3,660 Mil).

Wilson Bayly Holmes-Ovcon Ending Cash Position Historical Data

The historical data trend for Wilson Bayly Holmes-Ovcon'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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Wilson Bayly Holmes-Ovcon Ending Cash Position Chart

Wilson Bayly Holmes-Ovcon Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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7,599.34

5,680.72

3,339.23

3,684.69

3,660.05

Wilson Bayly Holmes-Ovcon Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,263.71	3,684.69	3,824.40	3,660.05	4,023.45

Wilson Bayly Holmes-Ovcon 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.

Wilson Bayly Holmes-Ovcon's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3684.687	+	-24.638
	=	3,660

Wilson Bayly Holmes-Ovcon's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3660.049	+	363.396
	=	4,023

Wilson Bayly Holmes-Ovcon Ending Cash Position Related Terms

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Wilson Bayly Holmes-Ovcon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wilson Bayly Holmes-Ovcon Ltd (JSE:WBO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

53 Andries Street, Wynberg, Sandton, Johannesburg, GT, ZAF, 2090

Website

https://www.wbho.co.za

Wilson Bayly Holmes-Ovcon Ltd is a South Africa-based construction company. The company's business activities encompass designing, construction, and procurement, as well as civil engineering, works for large-scale public and private projects, roads and earthworks projects, and turnkey projects. The company also provides construction materials, real estate development, and other services. Its customers predominantly come from the retail, residential, hotel and entertainment, infrastructure, mining, energy, and oil and gas sectors. Its segment include: Plastic Packaging Segment and Property Investment Segment. Wilson Bayly Holmes-Ovconc operates in South Africa, United Kingdom and Rest of Africa. Substantial part of the overall revenue is generated from its operations in South Africa.

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