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WD-40 Co (FRA:WD1) Ending Cash Position : €51.4 Mil (As of Feb. 2024)


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What is WD-40 Co Ending Cash Position?

WD-40 Co's Ending Cash Position for the quarter that ended in Feb. 2024 was €51.4 Mil.

WD-40 Co's quarterly Ending Cash Position increased from Aug. 2023 (€44.1 Mil) to Nov. 2023 (€46.5 Mil) and increased from Nov. 2023 (€46.5 Mil) to Feb. 2024 (€51.4 Mil).

WD-40 Co's annual Ending Cash Position declined from Aug. 2021 (€73.1 Mil) to Aug. 2022 (€37.4 Mil) but then increased from Aug. 2022 (€37.4 Mil) to Aug. 2023 (€44.1 Mil).

WD-40 Co Ending Cash Position Historical Data

The historical data trend for WD-40 Co's Ending 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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WD-40 Co Ending Cash Position Chart

WD-40 Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.48 47.71 73.07 37.35 44.15

WD-40 Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending 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 35.49 35.33 44.15 46.49 51.40

WD-40 Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

WD-40 Co's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.701+9.446
=44.1

WD-40 Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=46.645+4.751
=51.4

WD-40 Co Ending Cash Position Related Terms

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WD-40 Co (FRA:WD1) Business Description

Industry
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Traded in Other Exchanges
WDFC:USA
Address
9715 Businesspark Avenue, San Diego, CA, USA, 92131
Website
https://www.wd40company.com
WD-40 Co manufactures and sells lubricants and cleaning products. The firm's product categories include maintenance and cleaning products. Maintenance products include the WD-40 signature brand aerosol spray lubricant as well as degreasers, rust removers, and bicycle maintenance products. Cleaning products include toilet cleaners, carpet stain removers and deodorizers, and heavy-duty hand soaps used to clean grease. The company organizes itself into three segments based on geography: Americas, Europe/Middle East/Africa, and Asia-Pacific. Around half of the company's revenue comes from the Americas segment, which includes the United States, Canada, and Latin America.

WD-40 Co (FRA:WD1) Headlines

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