Wielton (FRA:2W1) Ending Cash Position : €14.9 Mil (As of Sep. 2024)

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What is Wielton Ending Cash Position?

Wielton's Ending Cash Position for the quarter that ended in Sep. 2024 was €14.9 Mil.

Wielton's quarterly Ending Cash Position increased from Mar. 2024 (€15.8 Mil) to Jun. 2024 (€18.4 Mil) but then declined from Jun. 2024 (€18.4 Mil) to Sep. 2024 (€14.9 Mil).

Wielton's annual Ending Cash Position declined from Dec. 2021 (€30.1 Mil) to Dec. 2022 (€28.3 Mil) and declined from Dec. 2022 (€28.3 Mil) to Dec. 2023 (€22.1 Mil).

Wielton Ending Cash Position Historical Data

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

Wielton Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.15

21.64

30.11

28.34

22.06

Wielton Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															19.43	22.06	15.85	18.41	14.89

Wielton 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.

Wielton'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
	=	28.34	+	-6.278
	=	22.1

Wielton's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.406	+	-3.514
	=	14.9

Wielton Ending Cash Position Related Terms

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Wielton Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Wielton SA (FRA:2W1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WLT:Poland 2W1:Germany

Address

Ul. Baranowskiego 10a, Wielun, POL, 98-300

Website

http://www.wielton.com.pl

Wielton SA is engaged in the manufacture of trailers and vehicle bodies. The product portfolio includes tipping trailers, container sub-trailers, tipper semi-trailers, van semi-trailers, semitrailer-tarpaulins, trailers for roller containers, low loaders semi-trailers, shell trailers, bale trailers, tandem trailers - PRC, two-axle trailers - PRS, among others.

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