George Weston (TSX:WN) Beginning Cash Position : C$2,048 Mil (As of Mar. 2025)

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What is George Weston Beginning Cash Position?

George Weston's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$2,048 Mil.

George Weston's quarterly Beginning Cash Position declined from Sep. 2024 (C$2,420 Mil) to Dec. 2024 (C$1,628 Mil) but then increased from Dec. 2024 (C$1,628 Mil) to Mar. 2025 (C$2,048 Mil).

George Weston's annual Beginning Cash Position declined from Dec. 2022 (C$2,984 Mil) to Dec. 2023 (C$2,313 Mil) but then increased from Dec. 2023 (C$2,313 Mil) to Dec. 2024 (C$2,451 Mil).

George Weston Beginning Cash Position Historical Data

The historical data trend for George Weston'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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George Weston Beginning Cash Position Chart

George Weston Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,834.00

2,581.00

2,984.00

2,313.00

2,451.00

George Weston Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2,451.00	1,941.00	2,420.00	1,628.00	2,048.00

George Weston 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.

George Weston Beginning Cash Position Related Terms

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George Weston Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » George Weston Ltd (TSX:WN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WNGRF:USA WX5:Germany WX5:Germany WN.PR.E.PFD:Canada WN.PR.D.PFD:Canada WN.PR.C.PFD:Canada WN.PR.A.PFD:Canada

Address

22 St. Clair Avenue East, Suite 800, Toronto, ON, CAN, M4T 2S5

Website

https://www.weston.ca

George Weston is a holding company that controls majority stakes in retailer Loblaw and in Choice Properties, a real estate investment trust. Loblaw boasts the largest retail footprint across Canada with 2,500 food retail and pharmacy stores under banners such as Loblaw, No-Frills, Maxi, and Shoppers Drug Mart. Meanwhile, open-ended Choice Properties REIT owns and manages over 700 commercial and residential properties in Canada, generating roughly 60% of its gross rental revenue from its largest tenant Loblaw. Previously, George Weston sold its wholly owned bakery Weston Foods in 2022. The firm is controlled by the Weston family, which owns a 65% stake.

Executives

Richard Dufresne	Senior Officer
Rashid Wasti	Senior Officer
Willard Galen Garfield Weston	10% Security Holder, Director, Senior Officer
Andrew Michael Bunston	Senior Officer
Camilla H. Dalglish	Director or Senior Officer of 10% Security Holder
William Downe	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
M. Marianne Harris	Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Stewart Lacey	Director or Senior Officer of 10% Security Holder
Gordon Andrew Mcdonald Currie	Senior Officer
Paviter Singh Binning	Director or Senior Officer of 10% Security Holder
Alannah Elizabeth Weston	Director or Senior Officer of 10% Security Holder
Kieran Barry Columb	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Robert George Vaux	Director or Senior Officer of 10% Security Holder
W. Galen Weston	10% Security Holder
Anthony S. Fell	Director or Senior Officer of 10% Security Holder

George Weston Headlines

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