Worthington Group annual cash and equivalents
2009
2010
2011
2012
2013
Worthington Group Cash & Equivalents Growth & History (WRN)
Worthington Group's cash and equivalents was £58,000 for fiscal 2013.
View full Worthington Group company overviewWorthington Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| Partial FY 2013 | 2013-09-30 | £58,000 | — | — |
| 2012 | 2012-03-31 | £264,000 | £17,000 | +6.88% |
| 2011 | 2011-03-31 | £247,000 | −£584,000 | −70.28% |
| 2010 | 2010-03-31 | £831,000 | £35,000 | +4.40% |
| 2009 | 2009-03-31 | £796,000 | — | — |
Worthington Group cash and equivalents trends
Between the periods ended 2009-03-31 and 2013-09-30, Worthington Group's cash and equivalents decreased from £796,000 to £58,000, a change of −£738,000.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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