John Wiley & Sons (John Wiley & Sons) Beginning Cash Position : $100 Mil (As of Jan. 2024)

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What is John Wiley & Sons Beginning Cash Position?

John Wiley & Sons's Beginning Cash Position for the quarter that ended in Jan. 2024 was $100 Mil.

John Wiley & Sons's quarterly Beginning Cash Position declined from Jul. 2023 ($107 Mil) to Oct. 2023 ($107 Mil) and declined from Oct. 2023 ($107 Mil) to Jan. 2024 ($100 Mil).

John Wiley & Sons's annual Beginning Cash Position declined from Apr. 2021 ($203 Mil) to Apr. 2022 ($94 Mil) but then increased from Apr. 2022 ($94 Mil) to Apr. 2023 ($101 Mil).

John Wiley & Sons Beginning Cash Position Historical Data

The historical data trend for John Wiley & Sons's Beginning 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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John Wiley & Sons Beginning Cash Position Chart

John Wiley & Sons Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Beginning Cash Position

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170.26

93.55

203.05

94.36

100.73

John Wiley & Sons Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															119.06	126.99	107.26	107.26	99.62

John Wiley & Sons Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

John Wiley & Sons Beginning Cash Position Related Terms

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John Wiley & Sons (John Wiley & Sons) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » John Wiley & Sons Inc (NYSE:WLYB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WLY:USA 2F70:Germany 2F7:Germany

Address

111 River Street, Hoboken, NJ, USA, 07030

Website

https://www.wiley.com

John Wiley & Sons Inc is one of the foremost global providers of academic journals, books, pre- and post-hire assessments and training, test preparation materials, and online education program management solutions. Wiley derived more than 85% of its total revenue from digital products and tech-enabled services, The company has reorganized our Education lines of business into two new customer-centric segments. The Academic segment addresses the university customer group and includes Academic Publishing and University Services. The Talent segment addresses the corporate customer group and is focused on delivering training, sourcing, and upskilling solutions.