TWODY (Taylor Wimpey) Ending Cash Position : $818 Mil (As of Dec. 2024)

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What is Taylor Wimpey Ending Cash Position?

Taylor Wimpey's Ending Cash Position for the quarter that ended in Dec. 2024 was $818 Mil.

Taylor Wimpey's quarterly Ending Cash Position declined from Dec. 2023 ($968 Mil) to Jun. 2024 ($851 Mil) and declined from Jun. 2024 ($851 Mil) to Dec. 2024 ($818 Mil).

Taylor Wimpey's annual Ending Cash Position declined from Dec. 2022 ($1,160 Mil) to Dec. 2023 ($968 Mil) and declined from Dec. 2023 ($968 Mil) to Dec. 2024 ($818 Mil).

Taylor Wimpey Ending Cash Position Historical Data

The historical data trend for Taylor Wimpey'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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Taylor Wimpey Ending Cash Position Chart

Taylor Wimpey Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,106.18

1,224.73

1,159.93

968.23

818.46

Taylor Wimpey Semi-Annual Data
	Jun15	Dec15	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															1,159.93	934.85	968.23	850.76	818.46

Taylor Wimpey 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.

Taylor Wimpey'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
	=	967.005	+	-148.547
	=	818

Taylor Wimpey'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
	=	845.386	+	-26.928
	=	818

Taylor Wimpey Ending Cash Position Related Terms

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Taylor Wimpey Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Taylor Wimpey PLC (OTCPK:TWODY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TWODF:USA TWl:UK TW.:UK TWW:Germany

Address

Turnpike Road, Gate House, High Wycombe, Buckinghamshire, GBR, HP12 3NR

Website

https://www.taylorwimpey.co.uk

Taylor Wimpey is the UK's second-largest residential property developer by revenue—or third-largest as judged by dwelling completions—and was established via the merger of George Wimpey and Taylor Woodrow in 2007. Taylor Wimpey is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain, aligning with the typical business model employed by UK homebuilders. The company also has a nascent homebuilding operation in Spain.