WH Smith (WH Smith) Ending Cash Position : $56 Mil (As of Feb. 2024)

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What is WH Smith Ending Cash Position?

WH Smith's Ending Cash Position for the quarter that ended in Feb. 2024 was $56 Mil.

WH Smith's quarterly Ending Cash Position increased from Feb. 2023 ($56 Mil) to Aug. 2023 ($71 Mil) but then declined from Aug. 2023 ($71 Mil) to Feb. 2024 ($56 Mil).

WH Smith's annual Ending Cash Position declined from Aug. 2021 ($179 Mil) to Aug. 2022 ($158 Mil) and declined from Aug. 2022 ($158 Mil) to Aug. 2023 ($71 Mil).

WH Smith Ending Cash Position Historical Data

The historical data trend for WH Smith'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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WH Smith Ending Cash Position Chart

WH Smith Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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59.61

141.92

179.31

158.08

71.16

WH Smith 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															119.08	158.08	55.56	71.16	55.56

WH Smith 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.

WH Smith's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	167.725	+	-96.569
	=	71

WH Smith'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
	=	70.708	+	-15.152
	=	56

WH Smith Ending Cash Position Related Terms

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WH Smith (WH Smith) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » WH Smith PLC (OTCPK:WHTPF) » Definitions » Ending Cash Position

Comparable Companies

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SMWHl:UK SMWH:UK 21Q:Germany

Address

Greenbridge Road, Swindon, Wiltshire, GBR, SN3 3RX

Website

https://www.whsmithplc.co.uk

WH Smith PLC is a U.K. retailer selling a wide range of products. Its two core business segments are travel and high street. WHSmith's travel stores offer products such as food, drink, publications, books, and tech accessories and other products to travelers. This segment operates predominantly in airports, railway stations, hospitals, and workplaces across Europe, Australia, the Middle East, Southeast Asia, and India. The high street segment operates stores in the United Kingdom, predominantly on the U.K. high street. The high street segment sells products into the following categories: stationery, books, newspapers, magazines, and confectionery. WH Smith also has an online retail business that sells a range of books, stationery, magazines, and gifts through its websites.