Willdan Group (FRA:J2A) Beginning Cash Position : €21.5 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Willdan Group Beginning Cash Position?

Willdan Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was €21.5 Mil.

Willdan Group's quarterly Beginning Cash Position declined from Sep. 2023 (€12.8 Mil) to Dec. 2023 (€11.8 Mil) but then increased from Dec. 2023 (€11.8 Mil) to Mar. 2024 (€21.5 Mil).

Willdan Group's annual Beginning Cash Position declined from Dec. 2021 (€25.1 Mil) to Dec. 2022 (€10.6 Mil) but then increased from Dec. 2022 (€10.6 Mil) to Dec. 2023 (€17.9 Mil).

Willdan Group Beginning Cash Position Historical Data

The historical data trend for Willdan Group'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.

* Premium members only.

Willdan Group Beginning Cash Position Chart

Willdan Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

13.73

4.48

25.14

10.59

17.87

Willdan Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															18.20	16.48	12.79	11.82	21.53

Willdan Group 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.

Willdan Group Beginning Cash Position Related Terms

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

Willdan Group (FRA:J2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Willdan Group Inc (FRA:J2A) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WLDN:USA J2A:Germany

Address

2401 East Katella Avenue, Suite 300, Anaheim, CA, USA, 92806

Website

https://www.willdan.com

Willdan Group Inc is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. It operates in the business segments of Energy and Engineering and Consulting. It generates the majority of its revenue from the Energy segment, which includes services such as audit and surveys, program design, master planning, benchmarking analyses, design engineering, construction management, performance contracting, installation, advances in software and data analytics, and other services. All of its revenue is derived from the domestic market.

Willdan Group (FRA:J2A) Headlines

No Headlines