John Wood Group (LSE:WG.) Ending Cash Position : £371 Mil (As of Jun. 2024)

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What is John Wood Group Ending Cash Position?

John Wood Group's Ending Cash Position for the quarter that ended in Jun. 2024 was £371 Mil.

John Wood Group's quarterly Ending Cash Position declined from Jun. 2023 (£357 Mil) to Dec. 2023 (£343 Mil) but then increased from Dec. 2023 (£343 Mil) to Jun. 2024 (£371 Mil).

John Wood Group's annual Ending Cash Position increased from Dec. 2021 (£378 Mil) to Dec. 2022 (£441 Mil) but then declined from Dec. 2022 (£441 Mil) to Dec. 2023 (£343 Mil).

John Wood Group Ending Cash Position Historical Data

The historical data trend for John Wood 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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John Wood Group Ending Cash Position Chart

John Wood Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,451.15

435.24

378.26

440.63

342.86

John Wood Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															335.36	440.63	356.56	342.86	371.31

John Wood 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.

John Wood Group'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
	=	423.993	+	-81.133
	=	343

John Wood Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	341.124	+	30.182
	=	371

John Wood Group Ending Cash Position Related Terms

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John Wood Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » John Wood Group PLC (LSE:WG.) » Definitions » Ending Cash Position

Comparable Companies

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WDGJY:USA WDGJF:USA WGl:UK JWG1:Germany

Address

Hareness Road, Sir Ian Wood House, Altens Industrial Estate, Aberdeen, GBR, AB12 3LE

Website

https://www.woodplc.com

John Wood Group PLC is an energy services company that provides a range of engineering, production, and technical solutions across energy and materials industries. Operations are divided into four segments: The Projects segment is focused on providing front-end engineering services, procurement, and project management. The Operations segment which derives key revenue, focuses on improving operational efficiency by providing maintenance, modification, and operation services. The Consulting segment is a technical consultancy division providing advisory services, and the Investment Services manages a range of legacy or non-core businesses and investments. Geographically, the company generates revenue from the USA, Europe, and the rest of the world.

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