Delfi (SGX:P34) Beginning Cash Position : S$97.4 Mil (As of Dec. 2023)

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What is Delfi Beginning Cash Position?

Delfi's Beginning Cash Position for the quarter that ended in Dec. 2023 was S$97.4 Mil.

Delfi's quarterly Beginning Cash Position declined from Dec. 2022 (S$123.7 Mil) to Jun. 2023 (S$102.4 Mil) and declined from Jun. 2023 (S$102.4 Mil) to Dec. 2023 (S$97.4 Mil).

Delfi's annual Beginning Cash Position increased from Dec. 2021 (S$88.3 Mil) to Dec. 2022 (S$116.6 Mil) but then declined from Dec. 2022 (S$116.6 Mil) to Dec. 2023 (S$101.3 Mil).

Delfi Beginning Cash Position Historical Data

The historical data trend for Delfi's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delfi Beginning Cash Position Chart

Delfi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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51.84

74.20

88.34

116.58

101.31

Delfi Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															100.63	119.37	123.66	102.38	97.40

Delfi Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Delfi Beginning Cash Position Related Terms

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Delfi (SGX:P34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delfi Ltd (SGX:P34) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PEFDF:USA

Address

111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164

Website

https://www.delfilimited.com

Delfi Ltd is engaged in the manufacturing and marketing of chocolate confectionery products under a variety of brands and distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.

Delfi (SGX:P34) Headlines

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