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Curro Holdings (JSE:COH) Ending Cash Position : R64 Mil (As of Dec. 2023)


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What is Curro Holdings Ending Cash Position?

Curro Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was R64 Mil.

Curro Holdings's quarterly Ending Cash Position increased from Dec. 2022 (R63 Mil) to Jun. 2023 (R79 Mil) but then declined from Jun. 2023 (R79 Mil) to Dec. 2023 (R64 Mil).

Curro Holdings's annual Ending Cash Position declined from Dec. 2021 (R90 Mil) to Dec. 2022 (R63 Mil) but then increased from Dec. 2022 (R63 Mil) to Dec. 2023 (R64 Mil).


Curro Holdings Ending Cash Position Historical Data

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

Curro Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.00 99.00 90.00 63.00 64.00

Curro Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 90.00 114.00 63.00 79.00 64.00

Curro 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.

Curro 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
=63+1
=64

Curro Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=79+-15
=64


Curro Holdings Ending Cash Position Related Terms

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Curro Holdings (JSE:COH) Business Description

Traded in Other Exchanges
N/A
Address
38 Oxford Street, Durbanville, Cape Town, ZAF, 7550
Curro Holdings Ltd is a South African education company that focuses on operating preschools, primary schools, and high schools. The company offers preschool through 12th-grade programs. It has two reportable segments - Curro Schools and Meridian Schools. It generates the majority of the revenue from the Curro Schools segment. Geographically, it operates in South Africa, Namibia, and Botswana.

Curro Holdings (JSE:COH) Headlines

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