Willdan Group (STU:J2A) Ending Cash Position : €35.5 Mil (As of Mar. 2025)

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What is Willdan Group Ending Cash Position?

Willdan Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €35.5 Mil.

Willdan Group's quarterly Ending Cash Position increased from Sep. 2024 (€47.8 Mil) to Dec. 2024 (€70.8 Mil) but then declined from Dec. 2024 (€70.8 Mil) to Mar. 2025 (€35.5 Mil).

Willdan Group's annual Ending Cash Position increased from Dec. 2022 (€18.4 Mil) to Dec. 2023 (€21.5 Mil) and increased from Dec. 2023 (€21.5 Mil) to Dec. 2024 (€70.8 Mil).

Willdan Group Ending Cash Position Historical Data

The historical data trend for Willdan 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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Willdan Group Ending Cash Position Chart

Willdan Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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23.35

9.93

18.39

21.46

70.82

Willdan Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															43.17	41.12	47.85	70.82	35.49

Willdan 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.

Willdan Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.344	+	48.477
	=	70.8

Willdan Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.596	+	-33.109
	=	35.5

Willdan Group Ending Cash Position Related Terms

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Willdan Group Business Description

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WLDN:USA

Address

2401 East Katella Avenue, Suite 300, Anaheim, CA, USA, 92806

Website

https://www.willdan.com

Willdan Group Inc is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. It operates in the business segments of Energy and Engineering and Consulting. It generates the majority of its revenue from the Energy segment, which includes services such as audit and surveys, program design, master planning, benchmarking analysis, design engineering, construction management, performance contracting, installation, advances in software and data analytics, and other services. All of its revenue is derived from the domestic markets.

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