WLDBF (WildBrain) Ending Cash Position : $57.4 Mil (As of Dec. 2024)

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What is WildBrain Ending Cash Position?

WildBrain's Ending Cash Position for the quarter that ended in Dec. 2024 was $57.4 Mil.

WildBrain's quarterly Ending Cash Position increased from Jun. 2024 ($36.3 Mil) to Sep. 2024 ($38.0 Mil) and increased from Sep. 2024 ($38.0 Mil) to Dec. 2024 ($57.4 Mil).

WildBrain's annual Ending Cash Position increased from Jun. 2022 ($53.7 Mil) to Jun. 2023 ($60.5 Mil) but then declined from Jun. 2023 ($60.5 Mil) to Jun. 2024 ($36.3 Mil).

WildBrain Ending Cash Position Historical Data

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

WildBrain Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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62.37

75.34

53.68

60.48

36.28

WildBrain 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															46.62	42.80	36.28	37.97	57.43

WildBrain 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.

WildBrain's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.627	+	-22.352
	=	36.3

WildBrain'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
	=	36.104	+	21.324
	=	57.4

WildBrain Ending Cash Position Related Terms

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WildBrain Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WildBrain Ltd (OTCPK:WLDBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

D6XV:Germany WILD:Canada

Address

25 York Street, Suite 1201, Toronto, ON, CAN, M5J 2V5

Website

https://www.wildbrain.com

WildBrain Ltd develops, produces, and distributes films and television programs for domestic and international markets; licenses its brands in the domestic and international markets; broadcasts films and television programs in the domestic market; sells advertising on various ad-supported video-on-demand platforms; and manages copyrights, licensing and brands for third parties. It operates through the following segments: Content and Licensing; Global Licensing; and Canadian Television Broadcasting. The company through its subsidiary operates networks of children's channels on YouTube.