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Steinhoff International Holdings NV (JSE:SNH) Ending Cash Position : R9,618 Mil (As of Mar. 2023)


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What is Steinhoff International Holdings NV Ending Cash Position?

Steinhoff International Holdings NV's Ending Cash Position for the quarter that ended in Mar. 2023 was R9,618 Mil.

Steinhoff International Holdings NV's quarterly Ending Cash Position increased from Mar. 2022 (R19,425 Mil) to Sep. 2022 (R20,194 Mil) but then declined from Sep. 2022 (R20,194 Mil) to Mar. 2023 (R9,618 Mil).

Steinhoff International Holdings NV's annual Ending Cash Position increased from Sep. 2020 (R42,692 Mil) to Sep. 2021 (R55,704 Mil) but then declined from Sep. 2021 (R55,704 Mil) to Sep. 2022 (R20,194 Mil).

Steinhoff International Holdings NV Ending Cash Position Historical Data

The historical data trend for Steinhoff International Holdings NV'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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Steinhoff International Holdings NV Ending Cash Position Chart

Steinhoff International Holdings NV Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,666.04 31,856.95 42,692.14 55,704.43 20,194.49

Steinhoff International Holdings NV Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 37,002.99 55,704.43 19,424.67 20,194.49 9,618.50

Steinhoff International Holdings NV 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.

Steinhoff International Holdings NV's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=56541.072+-36346.587
=20,194

Steinhoff International Holdings NV's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22638.653+-13020.158
=9,618

Steinhoff International Holdings NV Ending Cash Position Related Terms

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Steinhoff International Holdings NV (JSE:SNH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Steinhoff International Holdings NV (JSE:SNH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Cnr Adam Tas and Devon Valley Road, Building B2, Vineyard Office Park, Stellenbosch, WC, ZAF, 7600
Website
https://www.steinhoffinternational.com
Steinhoff International Holdings NV is a global holding company with investments in retail businesses in Africa, Australasia, Europe, the United Kingdom, and the United States. The company's four business segments include Pepco Group, Greenlit Brands, Pepkor Holdings, and Group services. The majority of the revenue comes from both Pepco Group and Pepkor Holdings. Pepco Group consists of the general merchandise retail business of Pepco and Poundland. Pepkor Holdings includes retail chains predominantly selling clothing, footwear, textiles, cell phones, airtime, and fast-moving consumer goods, with its revenue mainly derived from South Africa. The holding company operates globally, with the majority of sales coming from Africa and Europe.

Steinhoff International Holdings NV (JSE:SNH) Headlines

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