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Bid (JSE:BID) Ending Cash Position : R8,066 Mil (As of Dec. 2023)


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What is Bid Ending Cash Position?

Bid's Ending Cash Position for the quarter that ended in Dec. 2023 was R8,066 Mil.

Bid's quarterly Ending Cash Position increased from Dec. 2022 (R7,405 Mil) to Jun. 2023 (R12,225 Mil) but then declined from Jun. 2023 (R12,225 Mil) to Dec. 2023 (R8,066 Mil).

Bid's annual Ending Cash Position declined from Jun. 2021 (R8,121 Mil) to Jun. 2022 (R7,398 Mil) but then increased from Jun. 2022 (R7,398 Mil) to Jun. 2023 (R12,225 Mil).

Bid Ending Cash Position Historical Data

The historical data trend for Bid'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.

* Premium members only.

Bid Ending Cash Position Chart

Bid Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,058.27 7,024.43 8,120.64 7,398.25 12,224.63

Bid Semi-Annual Data
Jun13 Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 7,477.79 7,398.25 7,405.23 12,224.63 8,066.05

Bid 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7398.25+4826.383
=12,225

Bid's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12224.633+-4158.587
=8,066

Bid Ending Cash Position Related Terms

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Bid (JSE:BID) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bid Corp Ltd (JSE:BID) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BDDDY:USA BPPPF:USA
Address
90 Rivonia Road, 2nd Floor, North Wing, Sandton, Johannesburg, GT, ZAF, 2196
Website
http://www.bidcorpgroup.com
Bid Corp Ltd is a foodservice company. The company distributes chilled and frozen foods, fresh produce, meats, and nonfood products to operators around the globe. The company has various business segments, several of which it divides by geographic region. Its business segments include Australasia, the United Kingdom, Europe, and Emerging Markets. The company generates the vast majority of its revenue from Europe.