Temple & Webster Group (FRA:2Q9) Ending Cash Position : €70.1 Mil (As of Dec. 2023)

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What is Temple & Webster Group Ending Cash Position?

Temple & Webster Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €70.1 Mil.

Temple & Webster Group's quarterly Ending Cash Position declined from Dec. 2022 (€65.2 Mil) to Jun. 2023 (€65.1 Mil) but then increased from Jun. 2023 (€65.1 Mil) to Dec. 2023 (€70.1 Mil).

Temple & Webster Group's annual Ending Cash Position increased from Jun. 2021 (€61.9 Mil) to Jun. 2022 (€67.2 Mil) but then declined from Jun. 2022 (€67.2 Mil) to Jun. 2023 (€65.1 Mil).

Temple & Webster Group Ending Cash Position Historical Data

The historical data trend for Temple & Webster 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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Temple & Webster Group Ending Cash Position Chart

Temple & Webster Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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8.32

23.34

61.87

67.15

65.13

Temple & Webster Group Semi-Annual Data
	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												66.80	67.15	65.24	65.13	70.12

Temple & Webster 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.

Temple & Webster Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.573	+	2.557
	=	65.1

Temple & Webster 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
	=	64.534	+	5.588
	=	70.1

Temple & Webster Group Ending Cash Position Related Terms

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Temple & Webster Group (FRA:2Q9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Temple & Webster Group Ltd (FRA:2Q9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TPLWF:USA TPW:Australia

Address

2/1-7 Unwins Bridge Road, St Peters, Sydney, NSW, AUS, 2044

Website

https://www.templeandwebster.com.au

Temple & Webster Group Ltd is an online retailer of furniture and homewares. Some of its products include office furniture, lighting, rugs, wall art, home decor, and others. It is used in a living room, bedroom, dining room, bathroom, kitchen, office, outdoor, and hallway.

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