Beginning Cash: The amount of cash reported by the company on its previous statement.
Woolworths Holdings Limited Sponsored ADR (WLWHY) had Beginning Cash of $61.55M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$812.45M |
|
$826.94M |
|
$1.41B |
|
$2.25B |
|
$676.46M |
|
$511.66M |
|
$547.58M |
|
$1.66B |
|
$590.18M |
|
$158.08M |
|
$590.18M |
|
-- |
|
| Cash Flow Statement Financials | |
$156.59M |
|
$-31.41M |
|
$18.51M |
|
|
Beginning Cash |
$61.55M |
$205.14M |
|
$143.59M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|