Whitbread (CHIX:WTBL) Beginning Cash Position : £625 Mil (As of Feb. 2025)

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What is Whitbread Beginning Cash Position?

Whitbread's Beginning Cash Position for the quarter that ended in Feb. 2025 was £625 Mil.

Whitbread's quarterly Beginning Cash Position declined from Feb. 2024 (£1,061 Mil) to Aug. 2024 (£697 Mil) and declined from Aug. 2024 (£697 Mil) to Feb. 2025 (£625 Mil).

Whitbread's annual Beginning Cash Position increased from Feb. 2023 (£1,132 Mil) to Feb. 2024 (£1,165 Mil) but then declined from Feb. 2024 (£1,165 Mil) to Feb. 2025 (£697 Mil).

Whitbread Beginning Cash Position Historical Data

The historical data trend for Whitbread's Beginning 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 Beginning Cash Position Chart

Whitbread Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Beginning Cash Position

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502.60

1,256.00

1,132.40

1,164.80

696.70

Whitbread Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Beginning Cash Position	Get a 7-Day Free Trial															1,174.80	1,164.80	1,061.30	696.70	625.30

Whitbread Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Whitbread Beginning Cash Position Related Terms

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Whitbread Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Whitbread PLC (CHIX:WTBl) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WTBDY:USA WTBCF:USA WTB: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.

Whitbread Headlines

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