The Wendy's Co (STU:TQK) Ending Cash Position : €546 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is The Wendy's Co Ending Cash Position?

The Wendy's Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €546 Mil.

The Wendy's Co's quarterly Ending Cash Position declined from Sep. 2023 (€630 Mil) to Dec. 2023 (€540 Mil) but then increased from Dec. 2023 (€540 Mil) to Mar. 2024 (€546 Mil).

The Wendy's Co's annual Ending Cash Position increased from Dec. 2021 (€325 Mil) to Dec. 2022 (€785 Mil) but then declined from Dec. 2022 (€785 Mil) to Dec. 2023 (€540 Mil).

The Wendy's Co Ending Cash Position Historical Data

The historical data trend for The Wendy's Co'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.

The Wendy's Co Ending Cash Position Chart

The Wendy's Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

322.84

343.79

324.77

785.22

539.94

The Wendy's Co 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															691.69	646.33	630.49	539.94	545.64

The Wendy's Co 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.

The Wendy's Co'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
	=	762.762	+	-222.818
	=	540

The Wendy's Co'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
	=	541.711	+	3.928
	=	546

The Wendy's Co Ending Cash Position Related Terms

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

The Wendy's Co (STU:TQK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Wendy's Co (STU:TQK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WEN:USA TQK:Germany

Address

One Dave Thomas Boulevard, Dublin, OH, USA, 43017

Website

https://www.wendys.com

The Wendy's Company is the second-largest burger quick-service restaurant, or QSR, chain in the United States by systemwide sales, with $11.7 billion in 2022, narrowly edging Burger King ($10.3 billion) and clocking in well behind wide-moat McDonald's ($48.1 billion). After divestitures of Tim Hortons (2006) and Arby's (2011), the firm manages just the burger banner, generating sales across a footprint that spanned almost 7,100 total units in 30 countries as of year-end 2022. Wendy's generates revenue from the sale of hamburgers, chicken sandwiches, salads, and fries throughout its company-owned footprint, through franchise royalty and marketing fund payments remitted by its franchisees, which account for 94% of stores, and through franchise flipping and advisory fees.

The Wendy's Co (STU:TQK) Headlines

No Headlines