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Wetherspoon (J D) (Wetherspoon (J D)) Ending Cash Position

: $61 Mil (As of Jan. 2024)
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Wetherspoon (J D)'s Ending Cash Position for the quarter that ended in Jan. 2024 was $61 Mil.

Wetherspoon (J D)'s quarterly Ending Cash Position increased from Jan. 2023 ($57 Mil) to Jul. 2023 ($112 Mil) but then declined from Jul. 2023 ($112 Mil) to Jan. 2024 ($61 Mil).

Wetherspoon (J D)'s annual Ending Cash Position declined from Jul. 2021 ($63 Mil) to Jul. 2022 ($48 Mil) but then increased from Jul. 2022 ($48 Mil) to Jul. 2023 ($112 Mil).

Wetherspoon (J D) Ending Cash Position Historical Data

The historical data trend for Wetherspoon (J D)'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.

* Premium members only.

Wetherspoon (J D) Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.49 221.67 62.72 48.38 112.34

Wetherspoon (J D) Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 52.83 48.38 56.97 112.34 61.41

Wetherspoon (J D) 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.

Wetherspoon (J D)'s Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.994+60.342
=112

Wetherspoon (J D)'s Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=110.767+-49.358
=61

Wetherspoon (J D) Ending Cash Position Related Terms

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Wetherspoon (J D) (Wetherspoon (J D)) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Wetherspoon (J D) PLC (OTCPK:JDWPY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
JDWPF:USA JDWl:UK JDW:UK 0QW:Germany
Address
Wetherspoon House, Central Park, Reeds Crescent, Watford, GBR, WD24 4WL
Website
https://www.jdwetherspoon.com
Wetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all of the company's total revenue, but it also has a very small hotel business. Its locations are in or near town centres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Most of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water.

Wetherspoon (J D) (Wetherspoon (J D)) Headlines