Winpak (TSX:WPK) Ending Cash Position : C$708 Mil (As of Dec. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Winpak Ending Cash Position?

Winpak's Ending Cash Position for the quarter that ended in Dec. 2024 was C$708 Mil.

Winpak's quarterly Ending Cash Position increased from Jun. 2024 (C$672 Mil) to Sep. 2024 (C$699 Mil) and increased from Sep. 2024 (C$699 Mil) to Dec. 2024 (C$708 Mil).

Winpak's annual Ending Cash Position increased from Dec. 2022 (C$542 Mil) to Dec. 2023 (C$727 Mil) but then declined from Dec. 2023 (C$727 Mil) to Dec. 2024 (C$708 Mil).

Winpak Ending Cash Position Historical Data

The historical data trend for Winpak'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.

Winpak Ending Cash Position Chart

Winpak Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

634.49

483.15

541.60

726.97

708.45

Winpak Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															726.97	750.39	672.00	698.92	708.45

Winpak 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.

Winpak'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
	=	772.002	+	-63.554
	=	708

Winpak'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
	=	735.086	+	-26.638
	=	708

Winpak Ending Cash Position Related Terms

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

Winpak Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Winpak Ltd (TSX:WPK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WIPKF:USA 25W:Germany

Address

100 Saulteaux Crescent, Winnipeg, MB, CAN, R3J 3T3

Website

https://www.winpak.com

Winpak Ltd manufactures and sells a variety of packaging materials and related packaging machines. The packaging materials are used primarily for perishable foods, beverages, and healthcare applications. It operates in three segments: flexible packaging, rigid packaging & flexible lidding, and packaging machinery. The flexible packaging segment includes modified atmosphere packaging, specialty films, and biaxially oriented nylon product groups. The rigid packaging and flexible lidding segment include rigid containers, lidding, and specialized printed packaging product groups. The company's geographical segments include the United States, Canada, Mexico & others.

Executives

James Calvin Holland	Senior Officer
Matthew Peter Wilms	Senior Officer
Donovan Paul Fontaine	Senior Officer
James Paul Spencer	Senior Officer
Dave Alexander	Senior Officer
Randall Troutman	Senior Officer
Rakel Johanna Aarnio-wihuri	Director
Martti Hjalmar Aarnio-wihuri	Director
Scott Mckenzie Taylor	Senior Officer
Vesa Laineenkare	Director or Senior Officer of 10% Security Holder
Petri Olavi Leskinen	Director or Senior Officer of 10% Security Holder
Antti Aarnio-wihuri	10% Security Holder, Director, Senior Officer
Ilkka Tapio Suominen	Director, Director or Senior Officer of 10% Security Holder
Larry Allan Warelis	Senior Officer
Bruce Berry	Director

Winpak Headlines

No Headlines