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WestRock Co (FRA:1WR) Ending Cash Position : €455 Mil (As of Mar. 2024)


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What is WestRock Co Ending Cash Position?

WestRock Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €455 Mil.

WestRock Co's quarterly Ending Cash Position increased from Sep. 2023 (€369 Mil) to Dec. 2023 (€448 Mil) and increased from Dec. 2023 (€448 Mil) to Mar. 2024 (€455 Mil).

WestRock Co's annual Ending Cash Position increased from Sep. 2021 (€247 Mil) to Sep. 2022 (€263 Mil) and increased from Sep. 2022 (€263 Mil) to Sep. 2023 (€369 Mil).

WestRock Co Ending Cash Position Historical Data

The historical data trend for WestRock Co'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.

* Premium members only.

WestRock Co Ending Cash Position Chart

WestRock Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.65 213.18 247.27 262.80 368.62

WestRock Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 339.42 290.56 368.62 447.59 455.12

WestRock Co 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.

WestRock Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=243.808+124.808
=369

WestRock Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=449.052+6.072
=455

WestRock Co Ending Cash Position Related Terms

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WestRock Co (FRA:1WR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » WestRock Co (FRA:1WR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WRK:USA 1WR:Germany
Address
1000 Abernathy Road, North East, Atlanta, GA, USA, 30328
Website
https://www.westrock.com
WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of RockTenn and MeadWestvaco in fall 2015, WestRock became the largest North American producer of solid bleached sulfate and the second-largest producer of containerboard, which is used in the production of shipping containers.

WestRock Co (FRA:1WR) Headlines

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