Woodward (FRA:WW1) Ending Cash Position : €292 Mil (As of Mar. 2024)

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What is Woodward Ending Cash Position?

Woodward's Ending Cash Position for the quarter that ended in Mar. 2024 was €292 Mil.

Woodward's quarterly Ending Cash Position increased from Sep. 2023 (€129 Mil) to Dec. 2023 (€132 Mil) and increased from Dec. 2023 (€132 Mil) to Mar. 2024 (€292 Mil).

Woodward's annual Ending Cash Position declined from Sep. 2021 (€381 Mil) to Sep. 2022 (€109 Mil) but then increased from Sep. 2022 (€109 Mil) to Sep. 2023 (€129 Mil).

Woodward Ending Cash Position Historical Data

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

Woodward Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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89.96

130.13

381.19

108.92

128.79

Woodward Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															120.89	105.32	128.79	132.37	291.58

Woodward 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.

Woodward's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.049	+	27.739
	=	129

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132.799	+	158.778
	=	292

Woodward Ending Cash Position Related Terms

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Woodward (FRA:WW1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Woodward Inc (FRA:WW1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WWD:USA

Address

1081 Woodward Way, Fort Collins, CO, USA, 80524

Website

https://www.woodward.com

Woodward Inc is an independent designer, manufacturer, and service provider of control solutions for the aerospace and industrial markets. It designs, produces, and service reliable, efficient, low-emission, and high-performance energy control products for diverse applications in challenging environments. The company holds production and assembly facilities primarily in the United States, Europe, and Asia, and promotes products and services through worldwide locations.

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