Grindrod (JSE:GND) Ending Cash Position : R1,840 Mil (As of Dec. 2023)

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What is Grindrod Ending Cash Position?

Grindrod's Ending Cash Position for the quarter that ended in Dec. 2023 was R1,840 Mil.

Grindrod's quarterly Ending Cash Position declined from Dec. 2022 (R2,195 Mil) to Jun. 2023 (R2,174 Mil) and declined from Jun. 2023 (R2,174 Mil) to Dec. 2023 (R1,840 Mil).

Grindrod's annual Ending Cash Position increased from Dec. 2021 (R1,518 Mil) to Dec. 2022 (R2,195 Mil) but then declined from Dec. 2022 (R2,195 Mil) to Dec. 2023 (R1,840 Mil).

Grindrod Ending Cash Position Historical Data

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

Grindrod Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,758.76

943.96

1,518.02

2,194.55

1,839.63

Grindrod Semi-Annual Data
	Jun14	Dec14	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															1,518.02	1,722.33	2,194.55	2,174.19	1,839.63

Grindrod 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2194.553	+	-354.923
	=	1,840

Grindrod'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
	=	2174.187	+	-334.557
	=	1,840

Grindrod Ending Cash Position Related Terms

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Grindrod (JSE:GND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grindrod Ltd (JSE:GND) » Definitions » Ending Cash Position

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GNDP.PFD:South Africa

Address

106 Margaret Mncadi Avenue, Grindrod Mews, Durban, NL, ZAF, 4001

Website

https://www.grindrod.com

Grindrod Ltd is a logistics and financial services company with significant investments in marine fuel trading, private equity, and the property sector. The company organizes itself into three segments: logistics, ports and terminals, and bank. The logistics segment, which generates the majority of revenue, is involved in providing complete freight services, storage of containers, and clearing. The Ports and Terminals segment provides bulk handling of commodities. The bank segment provides loan finance and retail services through Grindrod Bank. The company is based in South Africa and operates in the following regions, in order of revenue share: Singapore/Asia/Australia, Middle East, South Africa, the United Kingdom/Europe, North America/Bermuda, and the rest of Africa.

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