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Weg (WEGZY) Ending Cash Position : $1,204 Mil (As of Dec. 2024)


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What is Weg Ending Cash Position?

Weg's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,204 Mil.

Weg's quarterly Ending Cash Position declined from Jun. 2024 ($1,227 Mil) to Sep. 2024 ($989 Mil) but then increased from Sep. 2024 ($989 Mil) to Dec. 2024 ($1,204 Mil).

Weg's annual Ending Cash Position increased from Dec. 2022 ($849 Mil) to Dec. 2023 ($1,324 Mil) but then declined from Dec. 2023 ($1,324 Mil) to Dec. 2024 ($1,204 Mil).

Weg Ending Cash Position Historical Data

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

Weg Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 756.53 480.01 848.55 1,324.23 1,204.33

Weg 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 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 1,324.23 1,189.02 1,227.38 988.52 1,204.33

Weg 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.

Weg'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
=1063.507+140.82
=1,204

Weg'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
=897.264+307.063
=1,204

Weg Ending Cash Position Related Terms

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Weg Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weg SA (OTCPK:WEGZY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WEGE3:Brazil
Address
Avenida Prefeito Waldemar Grubba, 3300, Jaragua do Sul, SC, BRA, 89256-900
Website
https://www.weg.net
Weg SA produces and sells electric motors, generators, control systems, and other industrial devices world-wide. The company has three reportable segments: industry, energy, and foreign (outside of Brazil). The industry segment manufactures various motors, drives, controls, and equipment for industrial automation. Energy segment products consist of electricity generators, alternators, wind turbines, hydraulic and thermal steam turbines (biomass), substations, transformers, measuring instruments, control panels, and systems integration services. The foreign segment consists of operations carried out through subsidiaries located in different countries.