Webjet (ASX:WEB) Ending Cash Position : A$633.8 Mil (As of Sep. 2023)

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What is Webjet Ending Cash Position?

Webjet's Ending Cash Position for the quarter that ended in Sep. 2023 was A$633.8 Mil.

Webjet's quarterly Ending Cash Position increased from Sep. 2022 (A$503.9 Mil) to Mar. 2023 (A$513.9 Mil) and increased from Mar. 2023 (A$513.9 Mil) to Sep. 2023 (A$633.8 Mil).

Webjet's annual Ending Cash Position increased from Jun. 2020 (A$209.6 Mil) to Mar. 2022 (A$433.7 Mil) and increased from Mar. 2022 (A$433.7 Mil) to Mar. 2023 (A$513.9 Mil).

Webjet Ending Cash Position Historical Data

The historical data trend for Webjet's Ending 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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Webjet Ending Cash Position Chart

Webjet Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Ending Cash Position

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190.77

211.40

209.60

433.70

513.90

Webjet Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															446.10	433.70	503.90	513.90	633.80

Webjet Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Webjet's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	433.7	+	80.2
	=	513.9

Webjet's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	513.9	+	119.9
	=	633.8

Webjet Ending Cash Position Related Terms

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Webjet (ASX:WEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Webjet Ltd (ASX:WEB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WBJ:Germany

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webjetlimited.com

Webjet provides online travel bookings across Europe, Asia Pacific, the Middle East, and Africa. The group operates in both the business to consumer, or B2C, and business to business, or B2B, segments. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second largest B2B accommodation booking provider despite only a circa 4% market share of the fragmented AUD 70 billion global B2B accommodation market. The company's B2C units, Webjet Online Travel Agent, or OTA, and GoSee allow retail customers to book flights, hotel accommodation, holiday packages, travel insurance, rental cars and caravans online.