End Cash: The amount of cash held by the company for the given period.
Woolworths Holdings Limited Sponsored ADR (WLWHY) had End Cash of $59.76M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$598.34M |
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$718.72M |
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$1.38B |
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$2.07B |
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$651.74M |
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$337.80M |
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$371.24M |
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$1.49B |
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$584.54M |
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$129.90M |
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$584.54M |
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| Cash Flow Statement Financials | |
$183.45M |
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$-210.36M |
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$-88.60M |
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$176.34M |
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End Cash |
$59.76M |
$-116.58M |
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