Waldencast (Waldencast) Ending Cash Position : $0.00 Mil (As of Dec. 2023)

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What is Waldencast Ending Cash Position?

Waldencast's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Waldencast's annual Ending Cash Position declined from Dec. 2021 ($13.44 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($22.58 Mil).

Waldencast Ending Cash Position Historical Data

The historical data trend for Waldencast'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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Waldencast Ending Cash Position Chart

Waldencast Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

8.57

13.44

22.58

Waldencast Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					1.09	0.10	-	-	-

Waldencast 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.

Waldencast'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
	=	10.163	+	12.413
	=	22.58

Waldencast's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Waldencast Ending Cash Position Related Terms

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Waldencast (Waldencast) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Waldencast PLC (NAS:WALDW) » Definitions » Ending Cash Position

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WALD:USA

Address

10 Bank Street, Suite 560, White Plains, NY, USA, 10606

Website

https://www.waldencast.com

Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.