Willy Food Investments (XTAE:WLFD) Beginning Cash Position : ₪137.8 Mil (As of Mar. 2024)

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What is Willy Food Investments Beginning Cash Position?

Willy Food Investments's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₪137.8 Mil.

Willy Food Investments's quarterly Beginning Cash Position increased from Sep. 2023 (₪111.3 Mil) to Dec. 2023 (₪127.1 Mil) and increased from Dec. 2023 (₪127.1 Mil) to Mar. 2024 (₪137.8 Mil).

Willy Food Investments's annual Beginning Cash Position increased from Dec. 2021 (₪203.5 Mil) to Dec. 2022 (₪213.9 Mil) but then declined from Dec. 2022 (₪213.9 Mil) to Dec. 2023 (₪151.0 Mil).

Willy Food Investments Beginning Cash Position Historical Data

The historical data trend for Willy Food Investments'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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Willy Food Investments Beginning Cash Position Chart

Willy Food Investments Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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134.78

122.06

203.54

213.86

151.02

Willy Food Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															151.02	132.12	111.28	127.12	137.77

Willy Food Investments 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.

Willy Food Investments Beginning Cash Position Related Terms

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Willy Food Investments (XTAE:WLFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Willy Food Investments Ltd (XTAE:WLFD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Nahal Harif Street, North Industrial Zone, Yavne, ISR, 8110602

Website

http://www.willi-food.co.il

Willy Food Investments Ltd imports and supplies packaged food products. Its product portfolio encompasses ice cream, butter cookies, canned fruits, vegetables, pickles, canned fish, pasta, dried fruit, nuts and dairy products. It imports and markets products under the Willy food brand and under various international brands such as Dairy butter and dairy products Euro Europe cookies, Saved fruit delte monte (Monaco), Daawat rice (India), Completa (Holland) , Pickled vegetables and pickled vegetables sera (Turkey), Hard cheeses (Parmesan) Zanetti (Italy).

Willy Food Investments (XTAE:WLFD) Headlines

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