Karooooo annual cash and equivalents
2020
2021
2022
2023
2024
2025
2026
Karooooo Cash & Equivalents Growth & History (KARO)
Karooooo's cash and equivalents was R1.15B for fiscal 2026.
View full Karooooo company overviewKarooooo annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | R1.15B | R111.0M | +10.64% |
| 2025 | 2025-02-28 | R1.04B | R583.4M | +126.95% |
| 2024 | 2024-02-29 | R459.5M | −R506.2M | −52.42% |
| 2023 | 2023-02-28 | R965.8M | R247.7M | +34.50% |
| 2022 | 2022-02-28 | R718.0M | R641.9M | +843.55% |
| 2021 | 2021-02-28 | R76.1M | −R70.5M | −48.09% |
| 2020 | 2020-02-29 | R146.6M | — | — |
Karooooo quarterly cash and equivalents
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | R1.11B | R6.0M | +0.54% |
| Q4 2026 | 2026-02-28 | R1.15B | R111.0M | +10.64% |
| Q3 2026 | 2025-11-30 | R575.3M | — | — |
| Q2 2026 | 2025-08-31 | R420.8M | — | — |
| Q1 2026 | 2025-05-31 | R1.10B | R106.6M | +10.70% |
| Q4 2025 | 2025-02-28 | R1.04B | R583.4M | +126.95% |
| Q1 2025 | 2024-05-31 | R996.1M | — | — |
| Q4 2024 | 2024-02-29 | R459.5M | −R506.2M | −52.42% |
| Q4 2023 | 2023-02-28 | R965.8M | R247.7M | +34.50% |
| Q4 2022 | 2022-02-28 | R718.0M | R641.9M | +843.55% |
| Q4 2021 | 2021-02-28 | R76.1M | −R70.5M | −48.09% |
| Q4 2020 | 2020-02-29 | R146.6M | — | — |
Karooooo cash and equivalents trends
Over the last five fiscal years, Karooooo's cash and equivalents increased from R76.1M to R1.15B, a change of R1.08B. The latest reported quarter, Q1 2027, shows R1.11B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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