JELD-WEN Holding (FRA:0JW) Ending Cash Position : €123 Mil (As of Mar. 2025)

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What is JELD-WEN Holding Ending Cash Position?

JELD-WEN Holding's Ending Cash Position for the quarter that ended in Mar. 2025 was €123 Mil.

JELD-WEN Holding's quarterly Ending Cash Position declined from Sep. 2024 (€189 Mil) to Dec. 2024 (€144 Mil) and declined from Dec. 2024 (€144 Mil) to Mar. 2025 (€123 Mil).

JELD-WEN Holding's annual Ending Cash Position increased from Dec. 2022 (€208 Mil) to Dec. 2023 (€265 Mil) but then declined from Dec. 2023 (€265 Mil) to Dec. 2024 (€144 Mil).

JELD-WEN Holding Ending Cash Position Historical Data

The historical data trend for JELD-WEN Holding'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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JELD-WEN Holding Ending Cash Position Chart

JELD-WEN Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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605.48

351.25

208.50

265.15

144.25

JELD-WEN Holding Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															216.39	198.47	188.59	144.25	123.21

JELD-WEN Holding 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.

JELD-WEN Holding's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	276.137	+	-131.887
	=	144

JELD-WEN Holding's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.767	+	-16.557
	=	123

JELD-WEN Holding Ending Cash Position Related Terms

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JELD-WEN Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JELD-WEN Holding Inc (FRA:0JW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JELD:USA 0JW:Germany

Address

2645 Silver Crescent Drive, Charlotte, NC, USA, 28273

Website

https://www.jeld-wen.com

JELD-WEN Holding Inc is engaged in door and window manufacturing. The company designs, produces, and distributes interior and exterior building products, offering a selection of doors, windows, walls, and related products. The products are used in the new construction of residential single and multi-family homes and non-residential buildings. The firm's operating segments are North America, Europe, and Australasia. It generates a majority of its revenue from North America.

JELD-WEN Holding Headlines

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