Treasury Wine Estates (Treasury Wine Estates) Ending Cash Position : $292 Mil (As of Dec. 2023)

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What is Treasury Wine Estates Ending Cash Position?

Treasury Wine Estates's Ending Cash Position for the quarter that ended in Dec. 2023 was $292 Mil.

Treasury Wine Estates's quarterly Ending Cash Position declined from Dec. 2022 ($462 Mil) to Jun. 2023 ($380 Mil) and declined from Jun. 2023 ($380 Mil) to Dec. 2023 ($292 Mil).

Treasury Wine Estates's annual Ending Cash Position declined from Jun. 2021 ($343 Mil) to Jun. 2022 ($303 Mil) but then increased from Jun. 2022 ($303 Mil) to Jun. 2023 ($380 Mil).

Treasury Wine Estates Ending Cash Position Historical Data

The historical data trend for Treasury Wine Estates'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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Treasury Wine Estates Ending Cash Position Chart

Treasury Wine Estates Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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279.03

309.94

342.58

302.53

379.73

Treasury Wine Estates 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															441.06	302.53	462.15	379.73	292.10

Treasury Wine Estates 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.

Treasury Wine Estates'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
	=	288.927	+	90.805
	=	380

Treasury Wine Estates'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
	=	378.715	+	-86.613
	=	292

Treasury Wine Estates Ending Cash Position Related Terms

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Treasury Wine Estates (Treasury Wine Estates) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (OTCPK:TSRYY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TSRYF:USA T7W:Germany TWE:Australia

Address

161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000

Website

https://www.tweglobal.com

Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Treasury Wine Estates (Treasury Wine Estates) Headlines

From GuruFocus

Treasury Wine Estates Works to Integrate Diageo's Wine Unit

By Holmes Osborne, CFA Holmes Osborne, CFA • 08-23-2016

EQUITY ALERT: ROSEN, GLOBAL INVESTOR COUNSEL, Continues Investigation of Securities Claims Against Treasury Wine Estates Limited – TSRYY & TSRYF

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David Herro Comments on Treasury Wine Estates

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David Herro's Oakmark International Small Cap Fund's Second Quarter 2014 Letter

By Vera Yuan Vera Yuan • 07-10-2014

Treasury Wine Estates Won't Stay Down Forever

By Holmes Osborne, CFA Holmes Osborne, CFA • 05-14-2021

Treasury Wine Estates Growing With Global Wine Interest

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-26-2019

David Herro's Oakmark Intl Small Cap Fund Comments on Treasury Wine Estates

By Vera Yuan Vera Yuan • 07-10-2014