Vodacom Group (Vodacom Group) Cash And Cash Equivalents : $1,258 Mil (As of Mar. 2024)

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What is Vodacom Group Cash And Cash Equivalents?

Vodacom Group's quarterly cash and cash equivalents declined from Mar. 2023 ($1,207.81 Mil) to Sep. 2023 ($821.91 Mil) but then increased from Sep. 2023 ($821.91 Mil) to Mar. 2024 ($1,257.97 Mil).

Vodacom Group's annual cash and cash equivalents increased from Mar. 2022 ($1,184.24 Mil) to Mar. 2023 ($1,207.81 Mil) and increased from Mar. 2023 ($1,207.81 Mil) to Mar. 2024 ($1,257.97 Mil).

Vodacom Group Cash And Cash Equivalents Historical Data

The historical data trend for Vodacom Group's Cash And Cash Equivalents 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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Vodacom Group Cash And Cash Equivalents Chart

Vodacom Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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1,022.84

1,052.52

1,184.24

1,207.81

1,257.97

Vodacom Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,184.24	738.65	1,207.81	821.91	1,257.97

Vodacom Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Vodacom Group (OTCPK:VDMCY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Vodacom Group Cash And Cash Equivalents Related Terms

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Vodacom Group (Vodacom Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Vodacom Group Ltd (OTCPK:VDMCY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

VOD:South Africa 5VD:Germany

Address

082 Vodacom Boulevard, Vodacom Corporate Park, Midrand, Johannesburg, GT, ZAF, 1685

Website

https://www.vodacom.com

Vodacom Group Ltd is a telecommunications provider. The company provides fixed-line, broadband, and mobile services. It earns revenue through two main segments: South Africa and international. International includes regions such as Tanzania, Democratic Republic of Congo, Mozambique, and Lesotho; the majority of revenue is sourced from South Africa. Vodacom also has an enterprise service product, whereby telecommunications and managed services are offered to enterprises. The company owns mobile infrastructure.

Vodacom Group (Vodacom Group) Headlines

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