Treasury Wine Estates | TWE - Cash And Equivalent


Treasury Wine Estates reported AUD216.1M in Cash and Equivalent for its fiscal semester ending in December of 2025.





Cash And Equivalent Change Date
a2 Milk Company NZD 518.94M 302.24M Jun/2024
Amcor PLC USD 1.06B 232M Dec/2025
Ampol AUD 67.07M 56.83M Dec/2025
Australian Agricultural Company AUD 4.02M 4.71M Jun/2023
Bega Cheese AUD 65.6M 3.5M Jun/2024
Coles AUD 625M 625M Jan/2025
Domino's Pizza Enterprises AUD 71.56M 5.32M Dec/2025
Elders AUD 17.84M 4.88M Dec/2022
Flight Centre Travel AUD 834.21M 323.45M Jun/2025
GrainCorp AUD 322.4M 11.4M Dec/2022
Harvey Norman AUD 279.69M 183.22M Jun/2025
Inghams AUD 169.2M 58.5M Dec/2024
JB Hi-Fi AUD 489.5M 205.4M Dec/2025
Metcash AUD 104.7M 19.9M Dec/2022
Orora AUD 58.4M 26.9M Jun/2023
Premier Investments AUD 149.17M 184.82M Jun/2026
Retail Food AUD 26M 5.38M Jun/2025
Super Retail AUD 107.8M 94.4M Dec/2025
Thai Beverage PCL THB 51.98B 691.95M Mar/2026
Treasury Wine Estates AUD 216.1M 349.7M Dec/2025
Wesfarmers AUD 243M 592M Dec/2024
Woolworths AUD 1.03B 23M Dec/2022