G. Willi-Food International (G. Willi-Food International) Beginning Cash Position : $32.7 Mil (As of Dec. 2023)

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What is G. Willi-Food International Beginning Cash Position?

G. Willi-Food International's Beginning Cash Position for the quarter that ended in Dec. 2023 was $32.7 Mil.

G. Willi-Food International's quarterly Beginning Cash Position declined from Jun. 2023 ($35.5 Mil) to Sep. 2023 ($29.9 Mil) but then increased from Sep. 2023 ($29.9 Mil) to Dec. 2023 ($32.7 Mil).

G. Willi-Food International's annual Beginning Cash Position declined from Dec. 2021 ($54.5 Mil) to Dec. 2022 ($52.8 Mil) and declined from Dec. 2022 ($52.8 Mil) to Dec. 2023 ($40.7 Mil).

G. Willi-Food International Beginning Cash Position Historical Data

The historical data trend for G. Willi-Food International'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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G. Willi-Food International Beginning Cash Position Chart

G. Willi-Food International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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36.25

32.89

54.48

52.83

40.66

G. Willi-Food International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															42.65	40.65	35.49	29.94	32.72

G. Willi-Food International 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.

G. Willi-Food International Beginning Cash Position Related Terms

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G. Willi-Food International (G. Willi-Food International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » G. Willi-Food International Ltd (NAS:WILC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WILC:Israel

Address

4 Nahal Harif Street, Northern Industrial Zone, Yavne, ISR, 81106

Website

https://www.willi-food.com

G. Willi-Food International Ltd is a company engaged in the development, import, export, marketing, and distribution of a wide variety of over 650 food products worldwide. Its business segment includes import, export, marketing, and distribution of food products and non-banking credit. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Euro European Dairies, Donna Rozza, Manchow, Gold Frost, Tifeeret, The Chef Dish, Art Coffe, Mr. Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, and Emma.