Wolverine World Wide (FRA:WW4) Ending Cash Position : €156 Mil (As of Mar. 2024)

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What is Wolverine World Wide Ending Cash Position?

Wolverine World Wide's Ending Cash Position for the quarter that ended in Mar. 2024 was €156 Mil.

Wolverine World Wide's quarterly Ending Cash Position increased from Sep. 2023 (€154 Mil) to Dec. 2023 (€169 Mil) but then declined from Dec. 2023 (€169 Mil) to Mar. 2024 (€156 Mil).

Wolverine World Wide's annual Ending Cash Position declined from Dec. 2021 (€143 Mil) to Dec. 2022 (€128 Mil) but then increased from Dec. 2022 (€128 Mil) to Dec. 2023 (€169 Mil).

Wolverine World Wide Ending Cash Position Historical Data

The historical data trend for Wolverine World Wide'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.

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Wolverine World Wide Ending Cash Position Chart

Wolverine World Wide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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162.54

285.56

143.11

127.91

169.28

Wolverine World Wide 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															112.64	166.23	154.32	169.28	156.12

Wolverine World Wide 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.

Wolverine World Wide's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	124.253	+	45.025
	=	169

Wolverine World Wide'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
	=	169.832	+	-13.708
	=	156

Wolverine World Wide Ending Cash Position Related Terms

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Wolverine World Wide (FRA:WW4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wolverine World Wide Inc (FRA:WW4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WWW:USA WW4:Germany

Address

9341 Courtland Drive N.E., Rockford, MI, USA, 49351

Website

https://www.wolverineworldwide.com

Wolverine World Wide Inc is engaged in designing, manufacturing, sourcing, marketing, licensing, and distributing branded footwear, apparel, and accessories. The company's segment includes Active Group; Work Group; Lifestyle Group and Other. It generates maximum revenue from the Active Group segment. Active Group segment consists of Merrell footwear and apparel, Saucony footwear and apparel, Sweaty Betty activewear, and Chaco footwear.

Wolverine World Wide (FRA:WW4) Headlines

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