Weyco Group (FRA:WY1) Ending Cash Position : €72.1 Mil (As of Mar. 2024)

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What is Weyco Group Ending Cash Position?

Weyco Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €72.1 Mil.

Weyco Group's quarterly Ending Cash Position increased from Sep. 2023 (€31.3 Mil) to Dec. 2023 (€63.6 Mil) and increased from Dec. 2023 (€63.6 Mil) to Mar. 2024 (€72.1 Mil).

Weyco Group's annual Ending Cash Position declined from Dec. 2021 (€17.4 Mil) to Dec. 2022 (€15.9 Mil) but then increased from Dec. 2022 (€15.9 Mil) to Dec. 2023 (€63.6 Mil).

Weyco Group Ending Cash Position Historical Data

The historical data trend for Weyco Group'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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Weyco Group Ending Cash Position Chart

Weyco Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.82

26.70

17.44

15.93

63.56

Weyco Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															21.08	20.27	31.29	63.56	72.08

Weyco Group 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.

Weyco Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.475	+	48.084
	=	63.6

Weyco Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.767	+	8.313
	=	72.1

Weyco Group Ending Cash Position Related Terms

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Weyco Group (FRA:WY1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Weyco Group Inc (FRA:WY1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WEYS:USA

Address

333 West Estabrook Boulevard, P.O. Box 1188, Milwaukee, WI, USA, 53201

Website

https://www.weycogroup.com

Weyco Group Inc is a company, engaged in the manufacturing, designing and distribution of footwear. The company designs and markets footwear for men, women, and children. The company organizes its business into two segments; the North American wholesale and the North American retail segment. It markets its apparel, accessories, and footwear under the brand name of Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake. The company has operational footprints in the United States, Canada, Europe, Asia, and Australia among others. It generates a majority of its revenue from the United States.

Weyco Group (FRA:WY1) Headlines

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