George Weston (George Weston) Beginning Cash Position : $1,317 Mil (As of Dec. 2023)

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What is George Weston Beginning Cash Position?

George Weston's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,317 Mil.

George Weston's quarterly Beginning Cash Position increased from Jun. 2023 ($1,411 Mil) to Sep. 2023 ($1,456 Mil) but then declined from Sep. 2023 ($1,456 Mil) to Dec. 2023 ($1,317 Mil).

George Weston's annual Beginning Cash Position increased from Dec. 2021 ($2,016 Mil) to Dec. 2022 ($2,197 Mil) but then declined from Dec. 2022 ($2,197 Mil) to Dec. 2023 ($1,724 Mil).

George Weston Beginning Cash Position Historical Data

The historical data trend for George Weston'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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George Weston Beginning Cash Position Chart

George Weston Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,154.99

1,431.81

2,016.41

2,196.54

1,724.06

George Weston Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,610.60	1,690.42	1,410.51	1,455.92	1,317.08

George Weston 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.

George Weston Beginning Cash Position Related Terms

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George Weston (George Weston) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » George Weston Ltd (OTCPK:WNGRF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WN.PR.E.PFD:Canada WN.PR.D.PFD:Canada WN.PR.C.PFD:Canada WN.PR.A.PFD:Canada WN:Canada

Address

22 St. Clair Avenue East, Suite 1901, Toronto, ON, CAN, M4T 2S7

Website

https://www.weston.ca

George Weston is a holding company that controls a 53% stake in retailer Loblaw and a 62% stake in Choice Properties, a real estate investment trust. Loblaw boasts the largest retail footprint across Canada with 2,500 food retail and pharmacy stores under banners such as Loblaw, No-Frills, Maxi, and Shoppers Drug Mart. Meanwhile, open-ended Choice Properties REIT owns and manages 702 commercial and residential properties in Canada, generating 57% of its gross rental revenue from its largest tenant Loblaw. Previously, George Weston sold its wholly owned bakery Weston Foods in 2022. The firm is controlled by the Weston family, which owns a 65% stake.

George Weston (George Weston) Headlines

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