Datatec (STU:DTT) Ending Cash Position : €447 Mil (As of Aug. 2023)

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What is Datatec Ending Cash Position?

Datatec's Ending Cash Position for the quarter that ended in Aug. 2023 was €447 Mil.

Datatec's quarterly Ending Cash Position declined from Aug. 2022 (€487 Mil) to Feb. 2023 (€479 Mil) and declined from Feb. 2023 (€479 Mil) to Aug. 2023 (€447 Mil).

Datatec's annual Ending Cash Position declined from Feb. 2021 (€396 Mil) to Feb. 2022 (€366 Mil) but then increased from Feb. 2022 (€366 Mil) to Feb. 2023 (€479 Mil).

Datatec Ending Cash Position Historical Data

The historical data trend for Datatec'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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Datatec Ending Cash Position Chart

Datatec Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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35.58

304.72

395.94

366.47

478.94

Datatec Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Ending Cash Position	Get a 7-Day Free Trial															409.86	366.47	486.91	478.94	446.64

Datatec 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.

Datatec's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	388.518	+	90.424
	=	479

Datatec's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	470.224	+	-23.589
	=	447

Datatec Ending Cash Position Related Terms

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Datatec (STU:DTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Datatec Ltd (STU:DTT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DTC:South Africa DTTLY:USA DTT:Germany

Address

81 Maude Street, 3rd Floor, Sandown Chambers, Sandown Village Office Park, Sandown, Johannesburg, GT, ZAF, 2196

Website

https://www.datatec.co.za

Datatec Ltd is an international information and communications technology solutions company. The company's portfolio of businesses is split into three core divisions: Westcon International: Technology distribution of security and networking products, Logicalis International: ICT infrastructure solutions and services and Logicalis Latin America: ICT infrastructure solutions and services. Technology distribution, which offers services related to cyber security and network infrastructure, contributes the majority of the firm's revenue.

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