TBLMF (Tiger Brands) Ending Cash Position : $74 Mil (As of Sep. 2024)

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What is Tiger Brands Ending Cash Position?

Tiger Brands's Ending Cash Position for the quarter that ended in Sep. 2024 was $74 Mil.

Tiger Brands's quarterly Ending Cash Position increased from Sep. 2023 ($41 Mil) to Mar. 2024 ($54 Mil) and increased from Mar. 2024 ($54 Mil) to Sep. 2024 ($74 Mil).

Tiger Brands's annual Ending Cash Position declined from Sep. 2022 ($63 Mil) to Sep. 2023 ($41 Mil) but then increased from Sep. 2023 ($41 Mil) to Sep. 2024 ($74 Mil).

Tiger Brands Ending Cash Position Historical Data

The historical data trend for Tiger Brands'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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Tiger Brands Ending Cash Position Chart

Tiger Brands Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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106.34

148.16

63.41

40.91

74.03

Tiger Brands Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															63.41	36.03	40.91	54.17	74.03

Tiger Brands 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.

Tiger Brands's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.098	+	29.93
	=	74

Tiger Brands's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.023	+	16.005
	=	74

Tiger Brands Ending Cash Position Related Terms

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Tiger Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tiger Brands Ltd (OTCPK:TBLMF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TBS:South Africa

Address

3010 William Nicol Drive, P.O. Box 78056, Bryanston, Sandton, Johannesburg, GT, ZAF, 2146

Website

https://www.tigerbrands.com

Tiger Brands Ltd is an African manufacturer of branded food, home-care, and personal-care products. Present in 22 African countries, the company also has distribution in the rest of the world: Germany, the United Kingdom, Sweden, Ireland, Canada, Sweden, the Philippines, Singapore, and Taiwan, among others. The product offering includes perishables, personal-care products, home-care products, snacks, baby care, beverages, grains, groceries, and out-of-home meals. The company reports under the following segments: grains, consumer brands, Home, Personal Care and Baby (HPCB), and export and international. The Grains segment is the vast segment. Some of the known brands are Oros, Hall's, Rose's, Ace, Albany, Purity, Ice Cap, Hugo's, and All Good.