Westwing Group SE (XTER:WEW) Ending Cash Position : €68.8 Mil (As of Dec. 2024)

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What is Westwing Group SE Ending Cash Position?

Westwing Group SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €68.8 Mil.

Westwing Group SE's quarterly Ending Cash Position declined from Jun. 2024 (€71.9 Mil) to Sep. 2024 (€63.0 Mil) but then increased from Sep. 2024 (€63.0 Mil) to Dec. 2024 (€68.8 Mil).

Westwing Group SE's annual Ending Cash Position increased from Dec. 2022 (€76.0 Mil) to Dec. 2023 (€81.5 Mil) but then declined from Dec. 2023 (€81.5 Mil) to Dec. 2024 (€68.8 Mil).

Westwing Group SE Ending Cash Position Historical Data

The historical data trend for Westwing Group SE'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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Westwing Group SE Ending Cash Position Chart

Westwing Group SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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104.90

97.40

76.00

81.50

68.80

Westwing Group SE 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															81.50	81.90	71.90	63.00	68.80

Westwing Group SE 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.

Westwing Group SE'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
	=	81.5	+	-12.7
	=	68.8

Westwing Group SE'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
	=	63.1	+	5.7
	=	68.8

Westwing Group SE Ending Cash Position Related Terms

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Westwing Group SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Westwing Group SE (XTER:WEW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0AA2:UK

Address

Moosacher Strasse 88, Munich, BY, DEU, 80809

Website

https://www.westwing.com

Westwing Group SE is the platform for home and living eCommerce in Europe. It offers Home and Living categories such as Textiles, furniture, lighting, and kitchenware. Its operating segments are DACH and International. DACH comprises businesses in Germany, Austria, and Switzerland. International includes its operations in Belgium, the Czech Republic, France, Italy, the Netherlands, Poland, Spain, and Slovakia. It generates its revenue from the DACH segment.

Executives

Andreas Hoerning	Board of Directors
Christoph Barchewitz	Supervisory Board
Sebastian Westrich	Board of Directors
Sebastian Säuberlich	Board of Directors
Dr. Antonella Mei-pochtler	Supervisory Board
Thomas Harding	Supervisory Board

Westwing Group SE Headlines

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