Delta Plus Group (XPAR:ALDLT) Ending Cash Position : €41.3 Mil (As of Dec. 2023)

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What is Delta Plus Group Ending Cash Position?

Delta Plus Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €41.3 Mil.

Delta Plus Group's quarterly Ending Cash Position increased from Dec. 2022 (€36.2 Mil) to Jun. 2023 (€44.0 Mil) but then declined from Jun. 2023 (€44.0 Mil) to Dec. 2023 (€41.3 Mil).

Delta Plus Group's annual Ending Cash Position declined from Dec. 2021 (€55.5 Mil) to Dec. 2022 (€36.2 Mil) but then increased from Dec. 2022 (€36.2 Mil) to Dec. 2023 (€41.3 Mil).

Delta Plus Group Ending Cash Position Historical Data

The historical data trend for Delta Plus Group's Ending 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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Delta Plus Group Ending Cash Position Chart

Delta Plus Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.39

45.66

55.53

36.17

41.32

Delta Plus Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															55.53	55.03	36.17	44.02	41.32

Delta Plus Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Delta Plus Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.165	+	5.152
	=	41.3

Delta Plus Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.022	+	-2.705
	=	41.3

Delta Plus Group Ending Cash Position Related Terms

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Delta Plus Group (XPAR:ALDLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Plus Group (XPAR:ALDLT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0RUJ:UK

Address

Z.A.C. La Peyroliere -BP 140, Apt cedex, FRA, 84405

Website

https://www.deltaplus.eu

Delta Plus Group is a France-based company engaged in developing, manufacturing, and distributing personal protective equipment. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection products, such as high tech, synthetic, leather, and knitted gloves. The company also offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of shoes, boots, and accessories.

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