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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 June 30, 2026 was $0.935B, a 39.25% 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.
|
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 $) |
|
|---|---|
| 2026-06-30 | $935 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $26.916B | $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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