Salada Foods Jamaica (XJAM:SALF) Ending Cash Position : JMD82 Mil (As of Sep. 2023)

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What is Salada Foods Jamaica Ending Cash Position?

Salada Foods Jamaica's Ending Cash Position for the quarter that ended in Sep. 2023 was JMD82 Mil.

Salada Foods Jamaica's quarterly Ending Cash Position declined from Mar. 2023 (JMD176 Mil) to Jun. 2023 (JMD147 Mil) and declined from Jun. 2023 (JMD147 Mil) to Sep. 2023 (JMD82 Mil).

Salada Foods Jamaica's annual Ending Cash Position increased from Sep. 2021 (JMD116 Mil) to Sep. 2022 (JMD167 Mil) but then declined from Sep. 2022 (JMD167 Mil) to Sep. 2023 (JMD82 Mil).

Salada Foods Jamaica Ending Cash Position Historical Data

The historical data trend for Salada Foods Jamaica'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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Salada Foods Jamaica Ending Cash Position Chart

Salada Foods Jamaica Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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135.35

170.86

116.45

166.88

81.82

Salada Foods Jamaica Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															166.88	120.26	175.83	146.64	81.82

Salada Foods Jamaica 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.

Salada Foods Jamaica'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
	=	166.876	+	-85.057
	=	82

Salada Foods Jamaica's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.954	+	-13.135
	=	82

Salada Foods Jamaica Ending Cash Position Related Terms

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Salada Foods Jamaica (XJAM:SALF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Salada Foods Jamaica Ltd (XJAM:SALF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

20 Bell Road, P.O. Box 71, Kingston, JAM, 11

Website

https://www.saladafoodsja.com

Salada Foods Jamaica Ltd is engaged in the manufacture and sale of instant coffee and roasted and ground coffee beans and other consumer products. Its products include Jamaica Mountain Peak an Instant Coffee prepared from freshly roasted and ground Arabica Beans from which the solubles are extracted and spray-driedIt has two geographic segments Local and Export, and the majority of the revenue comes from the Local.

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