Welbilt (Welbilt) Ending Cash Position : $139 Mil (As of Mar. 2022)

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What is Welbilt Ending Cash Position?

Welbilt's Ending Cash Position for the quarter that ended in Mar. 2022 was $139 Mil.

Welbilt's quarterly Ending Cash Position increased from Sep. 2021 ($112 Mil) to Dec. 2021 ($135 Mil) and increased from Dec. 2021 ($135 Mil) to Mar. 2022 ($139 Mil).

Welbilt's annual Ending Cash Position declined from Dec. 2019 ($131 Mil) to Dec. 2020 ($125 Mil) but then increased from Dec. 2020 ($125 Mil) to Dec. 2021 ($135 Mil).

Welbilt Ending Cash Position Historical Data

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

Welbilt Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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108.80

73.20

130.70

125.40

134.70

Welbilt Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Ending Cash Position	Get a 7-Day Free Trial															140.80	154.30	112.40	134.70	139.40

Welbilt 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.

Welbilt's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	125.4	+	9.3
	=	135

Welbilt's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.7	+	4.7
	=	139

Welbilt Ending Cash Position Related Terms

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Welbilt (Welbilt) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Welbilt Inc (NYSE:WBT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2227 Welbilt Boulevard, New Port Richey, FL, USA, 34655

Website

https://www.welbilt.com

Welbilt Inc is engaged in the designing, manufacturing and supplying of equipment for the commercial foodservice market which is used by commercial and institutional foodservice operators including full-service restaurants, quick-service restaurant chains, hotels, resorts, cruise ships, caterers, supermarkets, convenience stores, hospitals, schools, and other institutions. The group offers various products such as grills, induction cookers braising pans, steamers, and others under the brand name such as Cleveland, Convotherm, Delfield, Frymaster, and others. The firm's geographical segments include Americas, EMEA, and APAC. It generates a majority of its revenue from the Americas.

Executives

Joan Kai Chow	director	215 W DIEHL ROAD, NAPERVILLE IL 60563
William Johnson	director, officer: President and CEO	3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Andrew Langham	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Janice L Fields	director	800 NORTH LINDBERGH BLVD., ST. LOUIS MO 63167
Joel H. Horn	officer: EVP, Gen Counsel and Corp Secy	2227 WELBILT BOULEVARD NEW PORT RICHEY FL 34655
Brian R Gamache	director
Cynthia M Egnotovich	director
Martin D. Agard	officer: EVP Chief Financial Officer	3000 JOHN DEERE ROAD, TOANO VA 23168
Kimberly Ann Perez	officer: VP, Chief Accounting Officer	4211 W. BOY SCOUT BLVD. TAMPA FL 33607
Richard James Sheffer	officer: VP, IR, Risk Mgmt, Treasurer	MANITOWOC FOODSERVICE INC. 2227 WELBILT BLVD. NEW PORT RICHEY FL 34655
Dino J Bianco	director	C/O KRAFT FOODS GROUP, THREE LAKES DRIVE, NORTHFIELD IL 60093
Jennifer Gudenkauf	officer: EVP & CHRO	2227 WELBILT BLVD NEW PORT RICHEY FL 34655
Richard N. Caron	officer: SVP Innovation	MANITOWOC FOODSERVICE INC 2227 WELBILT BLVD NEW PORT RICHEY FL 34655
Josef Matosevic	officer: SVP Chief Operating Officer	1500 WEST UNIVERSITY PARKWAY, SARASOTA FL 34243
Jamie E Palm	officer: VP, Corp Controller, CAO	1725 SHEPHERD ROAD, CHATTANOOGA TN 37421