WEN (The Wendy's Co) Beginning Cash Position : $525 Mil (As of Sep. 2024)

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What is The Wendy's Co Beginning Cash Position?

The Wendy's Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was $525 Mil.

The Wendy's Co's quarterly Beginning Cash Position increased from Mar. 2024 ($589 Mil) to Jun. 2024 ($593 Mil) but then declined from Jun. 2024 ($593 Mil) to Sep. 2024 ($525 Mil).

The Wendy's Co's annual Beginning Cash Position declined from Dec. 2021 ($418 Mil) to Dec. 2022 ($367 Mil) but then increased from Dec. 2022 ($367 Mil) to Dec. 2023 ($832 Mil).

The Wendy's Co Beginning Cash Position Historical Data

The historical data trend for The Wendy's Co'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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The Wendy's Co Beginning Cash Position Chart

The Wendy's Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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486.51

358.71

418.24

366.97

831.80

The Wendy's Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															700.25	672.88	588.82	593.09	524.64

The Wendy's Co 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.

The Wendy's Co Beginning Cash Position Related Terms

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The Wendy's Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Wendy's Co (NAS:WEN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TQK:Germany

Address

One Dave Thomas Boulevard, Dublin, OH, USA, 43017

Website

https://www.wendys.com

The Wendy's Company is the second-largest burger quick-service restaurant, or QSR, chain in the United States by systemwide sales, with $12.3 billion in 2023, narrowly edging Burger King ($11.5 billion) and clocking in well behind wide-moat McDonald's ($53.1 billion). After divestitures of Tim Hortons (2006) and Arby's (2011), the firm manages just the burger banner, generating sales across a footprint that spanned almost 7,157 total stores in 30 countries as of year-end 2023. Wendy's generates revenue from the sale of hamburgers, chicken sandwiches, salads, and fries throughout its company-owned footprint, through franchise royalty and marketing fund payments remitted by its franchisees, which account for 94% of stores, and through franchise flipping and advisory fees.

Executives

Mich J Mathews-spradlin	director	ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Liliana Esposito	officer: Chief Communications Officer	ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Trian Fund Management, L.p.	other: Schedule 13D Filer	280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017
Kristin A Dolan	director	C/O MSG TWO PENN PLAZA, 26TH FLOOR, NEW YORK NY 10121
Juan Carlos Loredo	officer: Global Chief Marketing Officer	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Kenneth W Gilbert	director	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Joseph A Levato	director	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Michelle Caruso-cabrera	director	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Nelson Peltz	director, 10 percent owner, officer: Chairman and CEO	223 SUNSET AVENUE, PALM BEACH FL 33480
Edward P Garden	officer: Executive Vice President	223 SUNSET AVENUE, PALM BEACH FL 33480
Peter W May	director, 10 percent owner, officer: President and COO	223 SUNSET AVENUE, PALM BEACH FL 33480
Matthew H. Peltz	director	280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017
Trian Partners Master Fund, L.p.	other: Schedule 13D Filer	280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017
Deepak Ajmani	officer: Chief Operations Officer - U.S	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Suzanne M. Thuerk	officer: Chief Accounting Officer	ONE DAVE THOMAS BLVD., C/O THE WENDY'S COMPANY, DUBLIN OH 43017