Grindrod (JSE:GNDP.PFD) Ending Cash Position : R1,110.55 Mil (As of Dec. 2024)

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What is Grindrod Ending Cash Position?

Grindrod's Ending Cash Position for the quarter that ended in Dec. 2024 was R1,110.55 Mil.

Grindrod's quarterly Ending Cash Position increased from Dec. 2023 (R1,839.63 Mil) to Jun. 2024 (R1,960.96 Mil) but then declined from Jun. 2024 (R1,960.96 Mil) to Dec. 2024 (R1,110.55 Mil).

Grindrod's annual Ending Cash Position declined from Dec. 2022 (R2,194.55 Mil) to Dec. 2023 (R1,839.63 Mil) and declined from Dec. 2023 (R1,839.63 Mil) to Dec. 2024 (R1,110.55 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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943.96

1,518.02

2,194.55

1,839.63

1,110.55

Grindrod Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,194.55	2,174.19	1,839.63	1,960.96	1,110.55

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1839.63	+	-729.083
	=	1,110.55

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1960.957	+	-850.41
	=	1,110.55

Grindrod Ending Cash Position Related Terms

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Grindrod Business Description

Industry

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

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Traded in Other Exchanges

GND:South Africa GRDLY:USA

Address

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

Website

https://www.grindrod.com

Grindrod Ltd is a logistics company. Its solutions include terminal operations, port management, and logistics solutions, including rail logistics, container logistics, intermodal solutions, warehouse management, road transportation, maritime transport, ships agency, clearing and forwarding, customs management, and project logistics. Its operations consist of Ports and Terminals which provide dry-bulk commodities handling services along key trade corridors in South Africa, Mozambique, and Namibia. The Logistics segment operates a ships agency, clearing and forwarding, and rail services as well as container handling landside operations.

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