Whitbread (LSE:WTB) Ending Cash Position : £697 Mil (As of Feb. 2024)

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What is Whitbread Ending Cash Position?

Whitbread's Ending Cash Position for the quarter that ended in Feb. 2024 was £697 Mil.

Whitbread's quarterly Ending Cash Position declined from Feb. 2023 (£1,165 Mil) to Aug. 2023 (£1,061 Mil) and declined from Aug. 2023 (£1,061 Mil) to Feb. 2024 (£697 Mil).

Whitbread's annual Ending Cash Position increased from Feb. 2022 (£1,132 Mil) to Feb. 2023 (£1,165 Mil) but then declined from Feb. 2023 (£1,165 Mil) to Feb. 2024 (£697 Mil).

Whitbread Ending Cash Position Historical Data

The historical data trend for Whitbread'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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Whitbread Ending Cash Position Chart

Whitbread Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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502.60

1,256.00

1,132.40

1,164.80

696.70

Whitbread Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															1,132.40	1,174.80	1,164.80	1,061.30	696.70

Whitbread 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.

Whitbread's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1164.8	+	-468.1
	=	697

Whitbread's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1061.3	+	-364.6
	=	697

Whitbread Ending Cash Position Related Terms

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Whitbread (LSE:WTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Whitbread PLC (LSE:WTB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WTBDY:USA WTBCF:USA WTBl:UK WHF4:Germany

Address

Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE

Website

https://www.whitbread.co.uk

Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.

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