George Weston Cash on Hand 2012-2026 | WNGRF

George Weston cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • George Weston cash on hand for the quarter ending March 31, 2026 was $0.902B, a 43.83% decline year-over-year.
  • George Weston cash on hand for 2025 was $1.069B, a 45.69% decline from 2024.
  • George Weston cash on hand for 2024 was $1.968B, a 9.14% decline from 2023.
  • George Weston cash on hand for 2023 was $2.165B, a 0.03% decline from 2022.
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George Weston Annual Cash on Hand
(Millions of US $)
2025 $1,069
2024 $1,968
2023 $2,165
2022 $2,166
2021 $3,082
2020 $2,356
2019 $1,555
2018 $1,390
2017 $2,428
2016 $1,942
2015 $2,019
2014 $2,179
2013 $4,234
2012 $3,729
2011 $3,779
George Weston Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $902
2025-12-31 $1,069
2025-09-30 $1,774
2025-06-30 $1,539
2025-03-31 $1,607
2024-12-31 $1,968
2024-09-30 $1,586
2024-06-30 $2,069
2024-03-31 $1,677
2023-12-31 $2,165
2023-09-30 $1,822
2023-06-30 $1,860
2023-03-31 $1,798
2022-12-31 $2,166
2022-09-30 $2,033
2022-06-30 $2,132
2022-03-31 $2,993
2021-12-31 $3,082
2021-09-30 $2,102
2021-06-30 $2,774
2021-03-31 $2,481
2020-12-31 $2,356
2020-09-30 $2,127
2020-06-30 $2,459
2020-03-31 $2,337
2019-12-31 $1,555
2019-09-30 $1,301
2019-06-30 $1,597
2019-03-31 $1,276
2018-12-31 $1,390
2018-09-30 $1,602
2018-06-30 $1,803
2018-03-31 $1,987
2017-12-31 $2,428
2017-09-30 $2,098
2017-06-30 $1,907
2017-03-31 $1,739
2016-12-31 $1,942
2016-09-30 $2,131
2016-06-30 $1,983
2016-03-31 $1,981
2015-12-31 $2,019
2015-09-30 $2,057
2015-06-30 $2,204
2015-03-31 $1,974
2014-12-31 $2,179
2014-09-30 $2,134
2014-06-30 $2,154
2014-03-31 $3,840
2013-12-31 $4,234
2013-09-30 $3,908
2013-06-30 $3,407
2013-03-31 $3,365
2012-12-31 $3,729
2012-09-30 $3,490
2012-06-30 $3,569
2012-03-31 $3,348
2011-12-31 $3,779
2011-09-30 $3,932
2011-06-30 $3,541
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $27.287B $46.169B
George Weston Limited is engaged in food processing and distribution to grocer wholesalers, warehouses, and independent accounts. The Company has two reportable operating segments: Weston Foods and Loblaw, and holds cash and short term investments. The Weston Foods segment is engaged in frozen baking and biscuit manufacturing in the United States. The Loblaw segment is one of the Canada's largest food distributors and a provider of drugstore, general merchandise and financial products and services. George Weston Limited is based in Toronto, Canada.
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