Wilmar International (Wilmar International) Ending Cash Position : $4,381 Mil (As of Dec. 2023)

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What is Wilmar International Ending Cash Position?

Wilmar International's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,381 Mil.

Wilmar International's quarterly Ending Cash Position increased from Dec. 2022 ($2,847 Mil) to Jun. 2023 ($4,067 Mil) and increased from Jun. 2023 ($4,067 Mil) to Dec. 2023 ($4,381 Mil).

Wilmar International's annual Ending Cash Position increased from Dec. 2021 ($2,588 Mil) to Dec. 2022 ($2,847 Mil) and increased from Dec. 2022 ($2,847 Mil) to Dec. 2023 ($4,381 Mil).

Wilmar International Ending Cash Position Historical Data

The historical data trend for Wilmar International'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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Wilmar International Ending Cash Position Chart

Wilmar International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,048.88

2,583.50

2,587.64

2,846.70

4,380.76

Wilmar International 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															2,587.64	3,420.73	2,846.70	4,067.18	4,380.76

Wilmar International 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.

Wilmar International'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
	=	2846.701	+	1534.057
	=	4,381

Wilmar International'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
	=	4067.184	+	313.574
	=	4,381

Wilmar International Ending Cash Position Related Terms

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Wilmar International (Wilmar International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Wilmar International Ltd (OTCPK:WLMIY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WLMIF:USA F34:Singapore RTHA:Germany

Address

28 Biopolis Road, Wilmar International, Singapore, SGP, 138568

Website

https://www.wilmar-international.com

Wilmar International Ltd is a processor of palm and lauric oils and a producer of consumer pack edible oils. Its operating segment includes Food Products; Feed and Industrial Products; Plantation and Sugar Milling and others. The company generates maximum revenue from the Feed and Industrial Products segment. Its Feed and Industrial Products segment comprises the processing, merchandising, and distribution of products, which includes animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil, and biodiesel. Geographically, it derives a majority of revenue from the People's Republic of China.

Wilmar International (Wilmar International) Headlines

From GuruFocus

Wilmar International Stock Appears To Be Modestly Overvalued

By GF Value GF Value • 05-13-2021