Workforce Holdings (JSE:WKF) Ending Cash Position : R79 Mil (As of Jun. 2024)

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What is Workforce Holdings Ending Cash Position?

Workforce Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was R79 Mil.

Workforce Holdings's quarterly Ending Cash Position increased from Jun. 2023 (R85 Mil) to Dec. 2023 (R114 Mil) but then declined from Dec. 2023 (R114 Mil) to Jun. 2024 (R79 Mil).

Workforce Holdings's annual Ending Cash Position declined from Dec. 2021 (R79 Mil) to Dec. 2022 (R68 Mil) but then increased from Dec. 2022 (R68 Mil) to Dec. 2023 (R114 Mil).

Workforce Holdings Ending Cash Position Historical Data

The historical data trend for Workforce 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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Workforce Holdings Ending Cash Position Chart

Workforce Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49.01

79.27

78.96

68.04

113.72

Workforce Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															52.07	68.04	84.94	113.72	79.10

Workforce 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.

Workforce Holdings'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
	=	68.035	+	45.68
	=	114

Workforce Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113.715	+	-34.615
	=	79

Workforce Holdings Ending Cash Position Related Terms

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Workforce Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Workforce Holdings Ltd (JSE:WKF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Wellington Road, Parktown, Johannesburg, ZAF, 2193

Website

https://www.workforce.co.za

Workforce Holdings Ltd is an investment holding company. It has structured its operations into the following business segments: the Staffing and outsourcing segment comprises the provision of staff and labor outsourcing solutions; the Training and education segment provides industry and job-specific skills assessments; the Healthcare segment comprises recruitment and placement of medical professionals for hospitals and other healthcare-related business; Financial services segment comprises death and disability cover, funeral cover, hospital cover, day-to-day medical insurance, and financial and mobile products and services. The majority of its revenue comes from the Staffing and outsourcing segment.

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