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Willdale (XZIM:WILD.ZW) Ending Cash Position : ZWG5.1 Mil (As of Mar. 2024)


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What is Willdale Ending Cash Position?

Willdale's Ending Cash Position for the quarter that ended in Mar. 2024 was ZWG5.1 Mil.

Willdale's quarterly Ending Cash Position declined from Mar. 2023 (ZWG34.1 Mil) to Sep. 2023 (ZWG4.1 Mil) but then increased from Sep. 2023 (ZWG4.1 Mil) to Mar. 2024 (ZWG5.1 Mil).

Willdale's annual Ending Cash Position increased from Sep. 2021 (ZWG0.5 Mil) to Sep. 2022 (ZWG1.5 Mil) and increased from Sep. 2022 (ZWG1.5 Mil) to Sep. 2023 (ZWG4.1 Mil).

Willdale Ending Cash Position Historical Data

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

Willdale Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial 0.10 0.27 0.48 1.48 4.07

Willdale Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 1.48 34.10 4.07 5.08

Willdale 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.

Willdale's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.481+2.592
=4.1

Willdale's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.095+-34.011
=5.1

Willdale Ending Cash Position Related Terms

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Willdale Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Willdale Ltd (XZIM:WILD.ZW) » Definitions » Ending Cash Position
Comparable Companies
XZIM:FIDL.ZW XZIM:CAFCA.ZW XZIM:SACL.ZW XZIM:UNIF.ZW XZIM:FMHL.ZW XZIM:GBH.ZW XZIM:EDGR.ZW CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 MEX:CEMEXCPO
Traded in Other Exchanges
N/A
Address
19.5km Peg Lomagundi Road, Mount Hampden, Harare, ZWE
Website
https://www.willdale.co.zw
Willdale Ltd is a clay brick manufacturer and distributor in Zimbabwe. Its clay brick products portfolio includes Blue Heart, Blue Multi, Blue Smooth, Cinker, Dark Splashed, Rustic, window Cill, Red Defour, Plum, and others. Geographically company has a presence in Zimbabwe.

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