Tsogo Sun (STU:G5E) Beginning Cash Position : €27.2 Mil (As of Sep. 2023)

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What is Tsogo Sun Beginning Cash Position?

Tsogo Sun's Beginning Cash Position for the quarter that ended in Sep. 2023 was €27.2 Mil.

Tsogo Sun's quarterly Beginning Cash Position declined from Sep. 2022 (€44.8 Mil) to Mar. 2023 (€41.0 Mil) and declined from Mar. 2023 (€41.0 Mil) to Sep. 2023 (€27.2 Mil).

Tsogo Sun's annual Beginning Cash Position declined from Mar. 2021 (€28.2 Mil) to Mar. 2022 (€27.8 Mil) but then increased from Mar. 2022 (€27.8 Mil) to Mar. 2023 (€39.9 Mil).

Tsogo Sun Beginning Cash Position Historical Data

The historical data trend for Tsogo Sun's Beginning 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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Tsogo Sun Beginning Cash Position Chart

Tsogo Sun Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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65.89

44.72

28.23

27.80

39.90

Tsogo Sun Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															26.68	28.77	44.77	40.97	27.17

Tsogo Sun Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Tsogo Sun Beginning Cash Position Related Terms

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Tsogo Sun (STU:G5E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tsogo Sun Ltd (STU:G5E) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TSG:South Africa

Address

Montecasino Boulevard, Palazzo Towers East, Fourways, Johannesburg, GT, ZAF, 2055

Website

https://www.tsogosun.com

Tsogo Sun Ltd is a casino, gaming, and entertainment company with operations in South Africa. It owns and operates a chain of hotels. The firm provides online reservations, casinos, conference and banqueting facilities, restaurants, and hospitality services. The firm recognises revenue from Food and beverage and Rooms.

Tsogo Sun (STU:G5E) Headlines

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