Pepkor Holdings (JSE:PPH) Ending Cash Position : R3,945 Mil (As of Sep. 2023)

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What is Pepkor Holdings Ending Cash Position?

Pepkor Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was R3,945 Mil.

Pepkor Holdings's quarterly Ending Cash Position declined from Sep. 2022 (R4,369 Mil) to Mar. 2023 (R884 Mil) but then increased from Mar. 2023 (R884 Mil) to Sep. 2023 (R3,945 Mil).

Pepkor Holdings's annual Ending Cash Position declined from Sep. 2021 (R5,743 Mil) to Sep. 2022 (R4,369 Mil) and declined from Sep. 2022 (R4,369 Mil) to Sep. 2023 (R3,945 Mil).

Pepkor Holdings Ending Cash Position Historical Data

The historical data trend for Pepkor Holdings'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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Pepkor Holdings Ending Cash Position Chart

Pepkor Holdings Annual Data

Trend

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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3,925.00

5,452.00

5,743.00

4,369.00

3,945.00

Pepkor Holdings Semi-Annual Data
	Jun15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial											5,743.00	2,698.00	4,369.00	884.00	3,945.00

Pepkor Holdings 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.

Pepkor Holdings'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
	=	4369	+	-424
	=	3,945

Pepkor Holdings'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
	=	884	+	3061
	=	3,945

Pepkor Holdings Ending Cash Position Related Terms

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Pepkor Holdings (JSE:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pepkor Holdings Ltd (JSE:PPH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PPKRF:USA S1VA:Germany

Address

36 Stellenberg Road, Parow Industria, Cape Town, WC, ZAF, 7493

Website

https://www.pepkor.co.za

Pepkor Holdings Ltd is an operator of a chain of retail stores based in Parow East, South Africa. The company functions offer segments that include clothing and general merchandise, furniture, appliances and electronics, building materials and fintech, it generates the vast majority of its revenue from the clothing and general merchandise segment, which consists of clothing, footwear and homeware products, fast-moving consumer specialty goods, cellular and financial services, thereby enabling its customers to get easy access to everyday products and services at adorable prices. Geographically, it generates majority of its revenue from South Africa and also operates in other countries.