Woolworths Group (ASX:WOW) Ending Cash Position : A$1,696 Mil (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Woolworths Group Ending Cash Position?

Woolworths Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1,696 Mil.

Woolworths Group's quarterly Ending Cash Position increased from Dec. 2022 (A$1,059 Mil) to Jun. 2023 (A$1,135 Mil) and increased from Jun. 2023 (A$1,135 Mil) to Dec. 2023 (A$1,696 Mil).

Woolworths Group's annual Ending Cash Position declined from Jun. 2021 (A$1,446 Mil) to Jun. 2022 (A$1,032 Mil) but then increased from Jun. 2022 (A$1,032 Mil) to Jun. 2023 (A$1,135 Mil).

Woolworths Group Ending Cash Position Historical Data

The historical data trend for Woolworths Group'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.

Woolworths Group Ending Cash Position Chart

Woolworths Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

1,066.00

2,068.00

1,446.00

1,032.00

1,135.00

Woolworths Group 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															1,006.00	1,032.00	1,059.00	1,135.00	1,696.00

Woolworths Group 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.

Woolworths Group'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
	=	1032	+	103
	=	1,135

Woolworths Group'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
	=	1135	+	561
	=	1,696

Woolworths Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Woolworths Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Woolworths Group (ASX:WOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Woolworths Group Ltd (ASX:WOW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WOLWF:USA WWR:Germany

Address

1 Woolworths Way, P.O. Box 8000, Bella Vista, Baulkham Hills, Sydney, NSW, AUS, 2153

Website

https://www.woolworthsgroup.com.au

Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and the Big W discount department stores. The Australian food division constitutes the majority of group EBIT, followed by New Zealand supermarkets, while Big W is a minor contributor.