Wickes Group (STU:0FD) Ending Cash Position : €113 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Wickes Group Ending Cash Position?

Wickes Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €113 Mil.

Wickes Group's quarterly Ending Cash Position increased from Dec. 2022 (€114 Mil) to Jun. 2023 (€221 Mil) but then declined from Jun. 2023 (€221 Mil) to Dec. 2023 (€113 Mil).

Wickes Group's annual Ending Cash Position declined from Dec. 2021 (€145 Mil) to Dec. 2022 (€114 Mil) and declined from Dec. 2022 (€114 Mil) to Dec. 2023 (€113 Mil).

Wickes Group Ending Cash Position Historical Data

The historical data trend for Wickes 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.

* Premium members only.

Wickes Group Ending Cash Position Chart

Wickes Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

29.96

7.18

145.23

114.41

113.17

Wickes Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					145.23	193.98	114.41	221.43	113.17

Wickes 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.

Wickes 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
	=	115.495	+	-2.321
	=	113

Wickes Group'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
	=	220.544	+	-107.37
	=	113

Wickes Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Wickes Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Wickes Group (STU:0FD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wickes Group PLC (STU:0FD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WIXl:UK WIX:UK

Address

19 Colonial Way, Vision House, Watford, GBR, WD24 4JL

Website

https://www.wickesplc.co.uk

Wickes Group PLC is a digitally-led, service-enabled home improvement retailer, delivering choice, convenience, value service to customers across the United Kingdom. Its three key customers include the Local Trade, DIY and Do It For Me (DIFM). The company operates from its network of 232 right-sized stores, which support nationwide fulfilment from convenient locations throughout the United Kingdom, and through its digital channels including its website, TradePro mobile app for trade members and its DIY app. These digital channels allow customers to research and order an extended range of its products and services and arrange virtual and in-person design consultations. The company has a single operating segment.

Wickes Group (STU:0FD) Headlines

No Headlines