Warehouse Group (The) (Warehouse Group (The)) Beginning Cash Position : $17.48 Mil (As of Jan. 2024)

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What is Warehouse Group (The) Beginning Cash Position?

Warehouse Group (The)'s Beginning Cash Position for the quarter that ended in Jan. 2024 was $17.48 Mil.

Warehouse Group (The)'s quarterly Beginning Cash Position increased from Jan. 2023 ($16.01 Mil) to Jul. 2023 ($20.42 Mil) but then declined from Jul. 2023 ($20.42 Mil) to Jan. 2024 ($17.48 Mil).

Warehouse Group (The)'s annual Beginning Cash Position declined from Jul. 2021 ($117.37 Mil) to Jul. 2022 ($99.46 Mil) and declined from Jul. 2022 ($99.46 Mil) to Jul. 2023 ($15.58 Mil).

Warehouse Group (The) Beginning Cash Position Historical Data

The historical data trend for Warehouse Group (The)'s Beginning 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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Warehouse Group (The) Beginning Cash Position Chart

Warehouse Group (The) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Beginning Cash Position

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17.67

32.50

117.37

99.46

15.58

Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															108.24	92.92	16.01	20.42	17.48

Warehouse Group (The) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Warehouse Group (The) Beginning Cash Position Related Terms

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Warehouse Group (The) (Warehouse Group (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (OTCPK:WHOSY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand UXN:Germany

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.