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Woolworths Group (FRA:WWR) Beginning Cash Position : €785 Mil (As of Dec. 2024)


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What is Woolworths Group Beginning Cash Position?

Woolworths Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was €785 Mil.

Woolworths Group's quarterly Beginning Cash Position increased from Dec. 2023 (€697 Mil) to Jun. 2024 (€1,046 Mil) but then declined from Jun. 2024 (€1,046 Mil) to Dec. 2024 (€785 Mil).

Woolworths Group's annual Beginning Cash Position declined from Jun. 2022 (€961 Mil) to Jun. 2023 (€639 Mil) but then increased from Jun. 2023 (€639 Mil) to Jun. 2024 (€700 Mil).

Woolworths Group Beginning Cash Position Historical Data

The historical data trend for Woolworths Group'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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Woolworths Group Beginning Cash Position Chart

Woolworths Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 653.28 1,312.26 961.29 639.29 700.14

Woolworths Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 657.36 656.01 696.65 1,045.59 785.05

Woolworths Group 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.

Woolworths Group Beginning Cash Position Related Terms

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Woolworths Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Woolworths Group Ltd (FRA:WWR) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
WOLWF:USA WWR:Germany WOW:Australia
Address
1 Woolworths Way, P.O. Box 8000, Bella Vista, Baulkham Hills, Sydney, NSW, AUS, 2153
Website
https://www.woolworthsgroup.com.au
Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and discount department and pet stores. Woolworths also supplies businesses, like restaurants and cafes, following the acquisition of PFD Food Services. The Australian food division with its supermarkets constitutes the majority of group EBIT, followed by New Zealand supermarkets and PDF, while Big W is a minor contributor.