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Sanford (NZSE:SAN) Ending Cash Position : NZ$6.5 Mil (As of Mar. 2024)


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What is Sanford Ending Cash Position?

Sanford's Ending Cash Position for the quarter that ended in Mar. 2024 was NZ$6.5 Mil.

Sanford's quarterly Ending Cash Position declined from Mar. 2023 (NZ$-43.6 Mil) to Sep. 2023 (NZ$-51.2 Mil) but then increased from Sep. 2023 (NZ$-51.2 Mil) to Mar. 2024 (NZ$6.5 Mil).

Sanford's annual Ending Cash Position increased from Sep. 2021 (NZ$-51.1 Mil) to Sep. 2022 (NZ$-35.5 Mil) but then declined from Sep. 2022 (NZ$-35.5 Mil) to Sep. 2023 (NZ$-51.2 Mil).

Sanford Ending Cash Position Historical Data

The historical data trend for Sanford'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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Sanford Ending Cash Position Chart

Sanford Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.68 -54.25 -51.07 -35.47 -51.20

Sanford Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -40.58 -35.47 -43.59 -51.20 6.55

Sanford 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.

Sanford's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-35.466+-15.729
=-51.2

Sanford's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.805+-0.258
=6.5

Sanford Ending Cash Position Related Terms

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Sanford (NZSE:SAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sanford Ltd (NZSE:SAN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SARDY:USA
Address
22 Jellicoe Street, Freemans Bay, Auckland, NTL, NZL, 1010
Website
https://www.sanford.co.nz
Sanford Ltd is a seafood company principally engaged in the fishing and aquaculture farming business. The activities of the company include farming, harvesting, processing, storage, and marketing of seafood products, and investments in related activities. The operating divisions of the group are Wildcatch and Aquaculture. Its Wildcatch segment involves catching and processing inshore and deepwater fish species whereas the Aquaculture segment involves farming, harvesting, and processing of mussels and salmon. Some of the company's seafood products include Antarctic toothfish, Arrow squid, Gemfish, Scampi, Snapper, King Salmon, Jack mackerel, Ling, and others. Geographically it derives the majority of its revenue from New Zealand.