Woolworths Group (Woolworths Group) Beginning Cash Position : $760 Mil (As of Dec. 2023)

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What is Woolworths Group Beginning Cash Position?

Woolworths Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $760 Mil.

Woolworths Group's quarterly Beginning Cash Position increased from Dec. 2022 ($696 Mil) to Jun. 2023 ($711 Mil) and increased from Jun. 2023 ($711 Mil) to Dec. 2023 ($760 Mil).

Woolworths Group's annual Beginning Cash Position declined from Jun. 2021 ($1,581 Mil) to Jun. 2022 ($1,016 Mil) and declined from Jun. 2022 ($1,016 Mil) to Jun. 2023 ($693 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

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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886.81

735.68

1,581.04

1,016.16

692.62

Woolworths Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,034.34	706.96	696.36	710.74	759.71

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 (Woolworths Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Woolworths Group Ltd (OTCPK:WOLWF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

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 the Big W discount department stores. The Australian food division constitutes the majority of group EBIT, followed by New Zealand supermarkets, while Big W is a minor contributor.

Woolworths Group (Woolworths Group) Headlines

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