Winpak (FRA:25W) Ending Cash Position : €330 Mil (As of Mar. 2025)

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What is Winpak Ending Cash Position?

Winpak's Ending Cash Position for the quarter that ended in Mar. 2025 was €330 Mil.

Winpak's quarterly Ending Cash Position increased from Sep. 2024 (€465 Mil) to Dec. 2024 (€475 Mil) but then declined from Dec. 2024 (€475 Mil) to Mar. 2025 (€330 Mil).

Winpak's annual Ending Cash Position increased from Dec. 2022 (€376 Mil) to Dec. 2023 (€497 Mil) but then declined from Dec. 2023 (€497 Mil) to Dec. 2024 (€475 Mil).

Winpak Ending Cash Position Historical Data

The historical data trend for Winpak'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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Winpak Ending Cash Position Chart

Winpak Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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407.17

334.05

376.35

496.90

474.88

Winpak 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															510.02	455.52	464.88	474.88	329.72

Winpak 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.

Winpak'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
	=	517.485	+	-42.601
	=	475

Winpak'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
	=	459.966	+	-130.242
	=	330

Winpak Ending Cash Position Related Terms

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Winpak Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Winpak Ltd (FRA:25W) » Definitions » Ending Cash Position

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WIPKF:USA WPK:Canada

Address

100 Saulteaux Crescent, Winnipeg, MB, CAN, R3J 3T3

Website

https://www.winpak.com

Winpak Ltd manufactures and sells a variety of packaging materials and related packaging machines. The packaging materials are used for perishable foods, beverages, and healthcare applications. It operates in three segments: flexible packaging, rigid packaging & flexible lidding and packaging machinery. The flexible packaging segment includes modified atmosphere packaging, specialty films, and biaxially oriented nylon product groups. The rigid packaging and flexible lidding segment include rigid containers, lidding, and specialized printed packaging product groups. The company's geographical segments include the United States, Canada, Mexico & others.

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