GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wolters Kluwer NV (XAMS:WKL) » Definitions » Ending Cash Position

Wolters Kluwer NV (XAMS:WKL) Ending Cash Position : €1,135 Mil (As of Dec. 2023)


View and export this data going back to 1984. Start your Free Trial

What is Wolters Kluwer NV Ending Cash Position?

Wolters Kluwer NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,135 Mil.

Wolters Kluwer NV's quarterly Ending Cash Position declined from Dec. 2022 (€1,346 Mil) to Jun. 2023 (€1,115 Mil) but then increased from Jun. 2023 (€1,115 Mil) to Dec. 2023 (€1,135 Mil).

Wolters Kluwer NV's annual Ending Cash Position increased from Dec. 2021 (€1,001 Mil) to Dec. 2022 (€1,346 Mil) but then declined from Dec. 2022 (€1,346 Mil) to Dec. 2023 (€1,135 Mil).

Wolters Kluwer NV Ending Cash Position Historical Data

The historical data trend for Wolters Kluwer NV'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.

* Premium members only.

Wolters Kluwer NV Ending Cash Position Chart

Wolters Kluwer NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 899.00 723.00 1,001.00 1,346.00 1,135.00

Wolters Kluwer NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,001.00 1,098.00 1,346.00 1,115.00 1,135.00

Wolters Kluwer NV 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.

Wolters Kluwer NV'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
=1476+-341
=1,135

Wolters Kluwer NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1224+-89
=1,135

Wolters Kluwer NV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Wolters Kluwer NV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Wolters Kluwer NV (XAMS:WKL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wolters Kluwer NV (XAMS:WKL) » Definitions » Ending Cash Position
Comparable Companies
XAMS:INPST TSE:2453 LSE:REL TSX:TRI CTAS CPRT GPN LSE:RTO ASX:BXB TSX:RBA XPAR:SW LSE:ITRK ARMK TSE:7911 DLB TSE:7912 XPAR:TEP XPAR:ELIS MMS XPAR:PLX
Traded in Other Exchanges
WTKWY:USA WOLTF:USA WKLa:UK 0NMU:UK WOSB:Germany
Address
Zuidpoolsingel 2, P.O. Box 1030, Alphen aan den Rijn, ZH, NLD, 2400
Website
https://www.wolterskluwer.com
Wolters Kluwer is a Europe-listed global information services company. It operates across four distinct business segments serving a wide array of clients: health (26% of 2020 sales), tax and accounting (31%), legal and regulatory (23%), and governance, risk, and compliance (20%). Within these divisions, Wolters aims to be the industry leader in a variety of niche, higher-value services.

Wolters Kluwer NV (XAMS:WKL) Headlines

No Headlines