George Weston Cash on Hand 2010-2023 | WNGRF

George Weston cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2023 was $1.822B, a 10.42% decline year-over-year.
  • George Weston cash on hand for 2022 was $2.166B, a 29.73% decline from 2021.
  • George Weston cash on hand for 2021 was $3.082B, a 30.83% increase from 2020.
  • George Weston cash on hand for 2020 was $2.356B, a 51.54% increase from 2019.
George Weston Annual Cash on Hand
(Millions of US $)
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
2010 $4,624
2009 $4,317
George Weston Quarterly Cash on Hand
(Millions of US $)
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
2011-03-31 $3,120
2010-12-31 $4,624
2010-09-30 $4,620
2010-06-30 $4,892
2010-03-31 $4,430
2009-12-31 $4,317
2009-09-30 $4,413
2009-06-30 $4,118
2009-03-31 $3,934
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $17.588B $44.536B
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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