John Wood Group (CHIX:WGL) Ending Cash Position : £343 Mil (As of Dec. 2023)

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What is John Wood Group Ending Cash Position?

John Wood Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £343 Mil.

John Wood Group's quarterly Ending Cash Position declined from Dec. 2022 (£441 Mil) to Jun. 2023 (£357 Mil) and declined from Jun. 2023 (£357 Mil) to Dec. 2023 (£343 Mil).

John Wood Group's annual Ending Cash Position increased from Dec. 2021 (£378 Mil) to Dec. 2022 (£441 Mil) but then declined from Dec. 2022 (£441 Mil) to Dec. 2023 (£343 Mil).

John Wood Group Ending Cash Position Historical Data

The historical data trend for John Wood Group'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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John Wood Group Ending Cash Position Chart

John Wood Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,451.15

435.24

378.26

440.63

342.86

John Wood Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															378.26	335.36	440.63	356.56	342.86

John Wood Group 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.

John Wood Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	423.993	+	-81.133
	=	343

John Wood Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	355.658	+	-12.798
	=	343

John Wood Group Ending Cash Position Related Terms

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John Wood Group (CHIX:WGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » John Wood Group Plc (CHIX:WGl) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WDGJF:USA WG.:UK JWG1:Germany

Address

15 Justice Mill Lane, Aberdeen, GBR, AB11 6EQ

Website

https://www.woodplc.com

John Wood Group Plc is an energy-services company that provides a range of engineering, production, and technical solutions for the upstream, midstream, and downstream oil and gas sectors. Operations are divided into four segments: Asset Solutions EAAA, Asset Solutions America, Technical Consulting Solutions, and Investment Solutions. The company provides services to the oil and gas sector through brownfield engineering and modifications, production enhancement, operations and maintenance, and facility construction and maintenance management. A vast majority of the revenue is generated by the Asset Solutions EAAA and Asset Solutions America's segment combined, and the company's revenue is earned in the United States.