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JELD-WEN Holding (JELD-WEN Holding) Beginning Cash Position : $240 Mil (As of Dec. 2023)


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What is JELD-WEN Holding Beginning Cash Position?

JELD-WEN Holding's Beginning Cash Position for the quarter that ended in Dec. 2023 was $240 Mil.

JELD-WEN Holding's quarterly Beginning Cash Position increased from Jun. 2023 ($204 Mil) to Sep. 2023 ($263 Mil) but then declined from Sep. 2023 ($263 Mil) to Dec. 2023 ($240 Mil).

JELD-WEN Holding's annual Beginning Cash Position declined from Dec. 2021 ($737 Mil) to Dec. 2022 ($397 Mil) and declined from Dec. 2022 ($397 Mil) to Dec. 2023 ($221 Mil).


JELD-WEN Holding Beginning Cash Position Historical Data

The historical data trend for JELD-WEN Holding'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.

JELD-WEN Holding Beginning Cash Position Chart

JELD-WEN Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.62 229.88 736.59 396.89 220.87

JELD-WEN Holding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 201.15 220.87 203.99 263.44 239.91

JELD-WEN Holding 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.


JELD-WEN Holding Beginning Cash Position Related Terms

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JELD-WEN Holding (JELD-WEN Holding) Business Description

Traded in Other Exchanges
Address
2645 Silver Crescent Drive, Charlotte, NC, USA, 28273
JELD-WEN Holding Inc is engaged in door and window manufacturing. The company design, produce and distribute interior and exterior building product, offering a selection of doors, windows, walls, and related products. The products are used in the new construction of residential single and multi-family homes and non-residential buildings. The firm's operating segments are North America, Europe, and Australasia. It generates a majority of its revenue from North America.
Executives
Michael F Hilton director 28601 CLEMENS ROAD, WESTLAKE OH 44145
Wendy A. Livingston officer: EVP & CHRO 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
James S Hayes officer: EVP, GC & Corp Sec 2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Timothy Craven officer: EVP, Human Resources JELD-WEN HOLDING, INC., 440 S. CHURCH STREET, SUITE 400, CHARLOTTE NC 28202
John Krause officer: SVP & GM, NA 2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Michael A Leon officer: SVP & Chief Accounting Officer SEALED AIR CORPORATION, 2415 CASCADE POINTE BLVD, CHARLOTTE NC 28208
Turtle Creek Asset Management Inc. 10 percent owner SCOTIA PLAZA, 40 KING STREET WEST, SUITE 5100, TORONTO A6 M5H 3Y2
David G Nord director UNITED TECHNOLOGIES CORP, ONE FINANCIAL PLAZA, HARTFORD CT 06101
Catherine Ann Halligan director 243 CASELLI AVENUE, SAN FRANCISCO CA 94114
Steven E Wynne director 27700 SW PARKWAY AVENUE, WILSONVILLE OR 97070
Kevin C Lilly officer: Interim CEO 2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Julie C Albrecht officer: EVP & CFO ONE NORTH SECOND STREET, HARTSVILLE SC 29550
William Christensen officer: EVP & President, Europe 2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Scott Vining officer: SVP & Chief Accounting Officer PARAGON FINANCIAL CORPORATION, 830-13 A1A NORTH, PONTE VEDRA BEACH FL 32082
Roderick Wendt director, other: Vice Chairman JELD-WEN HOLDING, INC., 440 S. CHURCH STREET, SUITE 400, CHARLOTTE NC 28202