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Capitec Bank Holdings (JSE:CPI) Ending Cash Position : R29,026 Mil (As of Feb. 2024)


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What is Capitec Bank Holdings Ending Cash Position?

Capitec Bank Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 was R29,026 Mil.

Capitec Bank Holdings's quarterly Ending Cash Position declined from Feb. 2023 (R31,015 Mil) to Aug. 2023 (R25,663 Mil) but then increased from Aug. 2023 (R25,663 Mil) to Feb. 2024 (R29,026 Mil).

Capitec Bank Holdings's annual Ending Cash Position declined from Feb. 2022 (R34,240 Mil) to Feb. 2023 (R31,015 Mil) and declined from Feb. 2023 (R31,015 Mil) to Feb. 2024 (R29,026 Mil).


Capitec Bank Holdings Ending Cash Position Historical Data

The historical data trend for Capitec Bank 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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Capitec Bank Holdings Ending Cash Position Chart

Capitec Bank Holdings Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,208.52 49,309.20 34,239.83 31,014.69 29,025.57

Capitec Bank Holdings Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 34,239.83 26,602.00 31,014.69 25,663.00 29,025.57

Capitec Bank 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.

Capitec Bank Holdings's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31014.687+-1989.117
=29,026

Capitec Bank Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25662.687+3362.883
=29,026


Capitec Bank Holdings Ending Cash Position Related Terms

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Capitec Bank Holdings (JSE:CPI) Business Description

Traded in Other Exchanges
Address
5 Neutron Road, Techno Park, Stellenbosch, WC, ZAF, 7600
Capitec Bank Holdings Ltd is a retail bank with more than 850 branches in South Africa. Its services focus on three customer needs: saving, which provides customers the ability to receive and store funds; credit, which satisfies customer needs to access and borrow funds; and transacting, which allows for payments and movement of funds. It operates in three segments: -Retail bank, Business bank, and the Insurance business. Net interest income accounts for more than two-thirds of total company revenue. The company also generates revenue from fees on loans and transactions. Roughly a third of the company's loans are mortgages, and another third are other secured loans. Credit facilities and unsecured credit loans make up most of the remaining loans outstanding.

Capitec Bank Holdings (JSE:CPI) Headlines