Wilson Bayly Holmes-Ovcon (FRA:WQ9) Ending Cash Position : €188 Mil (As of Dec. 2023)

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What is Wilson Bayly Holmes-Ovcon Ending Cash Position?

Wilson Bayly Holmes-Ovcon's Ending Cash Position for the quarter that ended in Dec. 2023 was €188 Mil.

Wilson Bayly Holmes-Ovcon's quarterly Ending Cash Position increased from Dec. 2022 (€178 Mil) to Jun. 2023 (€181 Mil) and increased from Jun. 2023 (€181 Mil) to Dec. 2023 (€188 Mil).

Wilson Bayly Holmes-Ovcon's annual Ending Cash Position declined from Jun. 2021 (€339 Mil) to Jun. 2022 (€200 Mil) and declined from Jun. 2022 (€200 Mil) to Jun. 2023 (€181 Mil).

Wilson Bayly Holmes-Ovcon Ending Cash Position Historical Data

The historical data trend for Wilson Bayly Holmes-Ovcon'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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Wilson Bayly Holmes-Ovcon Ending Cash Position Chart

Wilson Bayly Holmes-Ovcon Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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361.16

393.85

338.89

199.75

181.44

Wilson Bayly Holmes-Ovcon 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															292.93	199.75	178.30	181.44	188.22

Wilson Bayly Holmes-Ovcon 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.

Wilson Bayly Holmes-Ovcon'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
	=	164.425	+	17.01
	=	181

Wilson Bayly Holmes-Ovcon'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
	=	181.339	+	6.876
	=	188

Wilson Bayly Holmes-Ovcon Ending Cash Position Related Terms

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Wilson Bayly Holmes-Ovcon (FRA:WQ9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wilson Bayly Holmes-Ovcon Ltd (FRA:WQ9) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WBO:South Africa

Address

53 Andries Street, Wynberg, Sandton, Johannesburg, GT, ZAF, 2090

Website

https://www.wbho.co.za

Wilson Bayly Holmes-Ovcon Ltd is a South Africa-based construction company. The company's business activities encompass designing, construction, and procurement, as well as civil engineering, works for large-scale public and private projects, roads and earthworks projects, and turnkey projects. The company also provides construction materials, real estate development, and other services. Its customers predominanlty come from the retail, residential, hotel and entertainment, infrastructure, mining, energy, and oil and gas sectors. Wilson Bayly Holmes-Ovconc operates in South Africa, United Kingdom and Rest of Africa. Substantial part of the overall revenue is generated from its operations in South Africa.

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