Wesfarmers (FRA:WF3) Ending Cash Position : €493 Mil (As of Dec. 2023)

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What is Wesfarmers Ending Cash Position?

Wesfarmers's Ending Cash Position for the quarter that ended in Dec. 2023 was €493 Mil.

Wesfarmers's quarterly Ending Cash Position increased from Dec. 2022 (€403 Mil) to Jun. 2023 (€417 Mil) and increased from Jun. 2023 (€417 Mil) to Dec. 2023 (€493 Mil).

Wesfarmers's annual Ending Cash Position declined from Jun. 2021 (€1,918 Mil) to Jun. 2022 (€469 Mil) and declined from Jun. 2022 (€469 Mil) to Jun. 2023 (€417 Mil).

Wesfarmers Ending Cash Position Historical Data

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

Wesfarmers Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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488.59

1,785.19

1,918.27

468.68

416.90

Wesfarmers 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															394.39	468.68	402.57	416.90	493.49

Wesfarmers 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.

Wesfarmers'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
	=	436.722	+	-19.823
	=	417

Wesfarmers'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
	=	413.08	+	80.406
	=	493

Wesfarmers Ending Cash Position Related Terms

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Wesfarmers (FRA:WF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wesfarmers Ltd (FRA:WF3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WFAFY:USA WFAFF:USA WF3:Germany WES:Australia

Address

123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000

Website

https://www.wesfarmers.com.au

Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three) and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals, fertilisers, industrial and medical gases, LPG production and distribution, and industrial and safety supplies. Management is focused on generating cash and creating shareholder wealth in the long term.

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