Treasury Wine Estates (FRA:T7W) Beginning Cash Position : €277 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Treasury Wine Estates Beginning Cash Position?

Treasury Wine Estates's Beginning Cash Position for the quarter that ended in Dec. 2024 was €277 Mil.

Treasury Wine Estates's quarterly Beginning Cash Position declined from Dec. 2023 (€347 Mil) to Jun. 2024 (€269 Mil) but then increased from Jun. 2024 (€269 Mil) to Dec. 2024 (€277 Mil).

Treasury Wine Estates's annual Beginning Cash Position declined from Jun. 2022 (€298 Mil) to Jun. 2023 (€267 Mil) but then increased from Jun. 2023 (€267 Mil) to Jun. 2024 (€349 Mil).

Treasury Wine Estates Beginning Cash Position Historical Data

The historical data trend for Treasury Wine Estates'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.

* Premium members only.

Treasury Wine Estates Beginning Cash Position Chart

Treasury Wine Estates Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

Get a 7-Day Free Trial

246.24

284.98

297.89

266.68

349.02

Treasury Wine Estates Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															274.22	424.27	347.28	269.20	277.07

Treasury Wine Estates 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.

Treasury Wine Estates Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Treasury Wine Estates's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Treasury Wine Estates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (FRA:T7W) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TSRYY:USA TSRYF:USA 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, US 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 US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Treasury Wine Estates Headlines

No Headlines