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Wesfarmers (ASX:WES) Ending Cash Position : A$804 Mil (As of Dec. 2023)


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What is Wesfarmers Ending Cash Position?

Wesfarmers's Ending Cash Position for the quarter that ended in Dec. 2023 was A$804 Mil.

Wesfarmers's quarterly Ending Cash Position increased from Dec. 2022 (A$632 Mil) to Jun. 2023 (A$673 Mil) and increased from Jun. 2023 (A$673 Mil) to Dec. 2023 (A$804 Mil).

Wesfarmers's annual Ending Cash Position declined from Jun. 2021 (A$3,023 Mil) to Jun. 2022 (A$705 Mil) and declined from Jun. 2022 (A$705 Mil) to Jun. 2023 (A$673 Mil).

Wesfarmers Ending Cash Position Historical Data

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

Wesfarmers Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 795.00 2,913.00 3,023.00 705.00 673.00

Wesfarmers 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 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 623.00 705.00 632.00 673.00 804.00

Wesfarmers 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=705+-32
=673

Wesfarmers'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
=673+131
=804

Wesfarmers Ending Cash Position Related Terms

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Wesfarmers (ASX:WES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wesfarmers Ltd (ASX:WES) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WFAFY:USA WFAFF:USA WF3:Germany
Address
123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000
Website
https://www.wesfarmers.com.au
Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three) and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals, fertilisers, industrial and medical gases, LPG production and distribution, and industrial and safety supplies. Management is focused on generating cash and creating shareholder wealth in the long term.