WiseTech Global (STU:17W) Ending Cash Position : €98.3 Mil (As of Dec. 2024)

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What is WiseTech Global Ending Cash Position?

WiseTech Global's Ending Cash Position for the quarter that ended in Dec. 2024 was €98.3 Mil.

WiseTech Global's quarterly Ending Cash Position declined from Dec. 2023 (€90.6 Mil) to Jun. 2024 (€75.6 Mil) but then increased from Jun. 2024 (€75.6 Mil) to Dec. 2024 (€98.3 Mil).

WiseTech Global's annual Ending Cash Position declined from Jun. 2022 (€314.6 Mil) to Jun. 2023 (€87.4 Mil) and declined from Jun. 2023 (€87.4 Mil) to Jun. 2024 (€75.6 Mil).

WiseTech Global Ending Cash Position Historical Data

The historical data trend for WiseTech Global'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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WiseTech Global Ending Cash Position Chart

WiseTech Global Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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136.49

196.44

314.58

87.37

75.57

WiseTech Global Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial													314.62	87.37	90.59	75.57	98.27

WiseTech Global 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.

WiseTech Global's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	88.796	+	-13.227
	=	75.6

WiseTech Global's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.07	+	21.2
	=	98.3

WiseTech Global Ending Cash Position Related Terms

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WiseTech Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WiseTech Global Ltd (STU:17W) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WIGBY:USA WTCHF:USA 17W:Germany WTC:Australia

Address

72 O’Riordan Street, Unit 3a, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.wisetechglobal.com

WiseTech is a founder-led logistics software company. WiseTech's core product suite, CargoWise, provides the best-in-class software solution for international freight-forwarding and boasts industry-leading annual customer retention rates of over 99%. CargoWise's main competition consists of in-house software solutions and manual processes, providing a large and highly winnable market opportunity for WiseTech's current and future products.

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