Weatherly International (STU:WTL) Ending Cash Position: €2.88 Mil (As of Dec. 2017)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Weatherly International Ending Cash Position?

Weatherly International STU:WTL Ending Cash Position is €2.88 Mil as of Dec. 2017. The stock has 4 warning signs investors should review.

Weatherly International's Ending Cash Position for the quarter that ended in Dec. 2017 was €2.88 Mil.

Weatherly International's quarterly Ending Cash Position declined from Dec. 2016 (€6.90 Mil) to Jun. 2017 (€5.59 Mil) and declined from Jun. 2017 (€5.59 Mil) to Dec. 2017 (€2.88 Mil).

Weatherly International's annual Ending Cash Position declined from Jun. 2015 (€4.64 Mil) to Jun. 2016 (€4.00 Mil) but then increased from Jun. 2016 (€4.00 Mil) to Jun. 2017 (€5.59 Mil).

Weatherly International Ending Cash Position Related Terms

Weatherly International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Weatherly International'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.

Weatherly International Ending Cash Position Chart

Weatherly International Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.34 7.23 4.64 4.00 5.59

Weatherly International Semi-Annual Data
Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 4.00 6.90 5.59 2.88

Weatherly International 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.

Weatherly International's Ending Cash Position for the fiscal year that ended in Jun. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.512+1.073
=5.59

Weatherly International's Ending Cash Position for the quarter that ended in Dec. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.462+-2.583
=2.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.88 Mil mean?
Weatherly International (STU:WTL) has a Ending Cash Position of €2.88 Mil as of Dec. 2017. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Weatherly International and its competitors.
Is Weatherly International's Ending Cash Position too high?
Weatherly International's current Ending Cash Position is €2.88 Mil.
How does Weatherly International's Ending Cash Position compare to competitors?
Weatherly International's Ending Cash Position of €2.88 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Weatherly International and its competitors. Weatherly International's current Ending Cash Position is €2.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weatherly International stock overvalued right now?
Weatherly International (STU:WTL) has a current Ending Cash Position of €2.88 Mil. The current Ending Cash Position is €2.88 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Weatherly International (STU:WTL), the current Ending Cash Position is €2.88 Mil as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Weatherly International Business Description

Weatherly International PLC is a mining company that produces base metals mainly copper. The company operates through Tschudi segment which includes the sale of extracted copper in the form of copper cathode. Its projects include Otjihase and Matchless mines, and Tschudi an open pit SX-EW project. The operations are located in Namibia and the United Kingdom.