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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Karooooo (KARO) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Karooooo (KARO) over the last 8 years, with Q1 2029 value amounting to $52.1 million.

  • Karooooo's Cash & Equivalents fell 1327.12% to $52.1 million in Q1 2029 from the same period last year, while for Feb 2029 it was $52.1 million, marking a year-over-year decrease of 1327.12%. This contributed to the annual value of $52.1 million for FY2029, which is 1327.12% down from last year.
  • As of Q1 2029, Karooooo's Cash & Equivalents stood at $52.1 million, which was down 1327.12% from $60.1 million recorded in Q1 2028.
  • In the past 5 years, Karooooo's Cash & Equivalents registered a high of $60.1 million during Q1 2028, and its lowest value of $23.7 million during Q3 2025.
  • For the 3-year period, Karooooo's Cash & Equivalents averaged around $47.2 million, with its median value being $54.5 million (2025).
  • Over the last 5 years, Karooooo's Cash & Equivalents had its largest YoY gain of 13209.34% in 2025, and its largest YoY loss of 4133.95% in 2025.
  • Karooooo's Cash & Equivalents (Quarter) stood at $30.7 million in 2025, then surged by 95.73% to $60.1 million in 2028, then decreased by 13.27% to $52.1 million in 2029.
  • Its Cash & Equivalents stands at $52.1 million for Q1 2029, versus $60.1 million for Q1 2028 and $30.7 million for Q4 2025.