Weir Group (Weir Group) Ending Cash Position : $566 Mil (As of Dec. 2023)

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What is Weir Group Ending Cash Position?

Weir Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $566 Mil.

Weir Group's quarterly Ending Cash Position declined from Dec. 2022 ($582 Mil) to Jun. 2023 ($497 Mil) but then increased from Jun. 2023 ($497 Mil) to Dec. 2023 ($566 Mil).

Weir Group's annual Ending Cash Position declined from Dec. 2021 ($665 Mil) to Dec. 2022 ($582 Mil) and declined from Dec. 2022 ($582 Mil) to Dec. 2023 ($566 Mil).

Weir Group Ending Cash Position Historical Data

The historical data trend for Weir Group'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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Weir Group Ending Cash Position Chart

Weir Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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356.62

502.82

664.89

581.61

566.33

Weir Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															664.89	411.21	581.61	496.84	566.33

Weir Group 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.

Weir Group'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
	=	604.43	+	-38.101
	=	566

Weir Group'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
	=	498.1	+	68.229
	=	566

Weir Group Ending Cash Position Related Terms

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Weir Group (Weir Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weir Group PLC (OTCPK:WEGRY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WEIGF:USA WEIRl:UK WEIR:UK

Address

1 West Regent Street, Glasgow, GBR, G2 1RW

Website

https://www.global.weir

Weir Group PLC manufactures equipment for minerals and other industrial end markets. The company's operating segment includes Minerals and ESCO. The Minerals segment is into engineering, manufacturing and service processing technology used in abrasive, high-wear mining applications. It is also used in infrastructure and general industrial markets. The ESCO segment is into the provision of Ground Engaging Tools (G.E.T.) for large mining machines. It operates predominantly in mining and infrastructure markets where its technology improves productivity through extended wear life, increased safety and reduced energy consumption. The company generates maximum revenue from the Minerals segment. Geographically, the company derives a majority of its revenue from South America.

Weir Group (Weir Group) Headlines

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