Woolworths Holdings (Woolworths Holdings) Ending Cash Position : $151 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Woolworths Holdings Ending Cash Position?

Woolworths Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $151 Mil.

Woolworths Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($327 Mil) to Jun. 2023 ($176 Mil) and declined from Jun. 2023 ($176 Mil) to Dec. 2023 ($151 Mil).

Woolworths Holdings's annual Ending Cash Position declined from Jun. 2021 ($394 Mil) to Jun. 2022 ($338 Mil) and declined from Jun. 2022 ($338 Mil) to Jun. 2023 ($176 Mil).

Woolworths Holdings Ending Cash Position Historical Data

The historical data trend for Woolworths Holdings'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.

Woolworths Holdings Ending Cash Position Chart

Woolworths Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

71.44

317.32

394.16

337.73

175.84

Woolworths Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															403.86	337.73	326.68	175.84	150.81

Woolworths Holdings 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.

Woolworths Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	284.932	+	-109.097
	=	176

Woolworths Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	176.892	+	-26.083
	=	151

Woolworths Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Woolworths Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Woolworths Holdings (Woolworths Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Woolworths Holdings Ltd (OTCPK:WLWHY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WHL:South Africa WN3:Germany

Address

93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001

Website

https://www.woolworthsholdings.co.za

Woolworths Holdings Ltd is a South Africa-based retail group. Forty percent of revenue (including concession sales) is generated in Australasia. The group has three main operating divisions: Woolworths South Africa, based in South Africa and operating across 11 countries in sub-Saharan Africa, and David Jones and Country Road Group, both based in Australia. Woolworths Financial Services is a joint venture between Woolworths and Barclays Africa Group; Barclays is supervising the credit policy, risk, and funding aspects, while Woolworths is leading the customer integration.

Woolworths Holdings (Woolworths Holdings) Headlines

From GuruFocus

Unraveling Woolworths Holdings Ltd's Dividend Performance: An Insightful Analysis

By GuruFocus Research • 09-21-2023