De La Rue (De La Rue) Ending Cash Position : $41.7 Mil (As of Sep. 2023)

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What is De La Rue Ending Cash Position?

De La Rue's Ending Cash Position for the quarter that ended in Sep. 2023 was $41.7 Mil.

De La Rue's quarterly Ending Cash Position increased from Sep. 2022 ($29.1 Mil) to Mar. 2023 ($48.9 Mil) but then declined from Mar. 2023 ($48.9 Mil) to Sep. 2023 ($41.7 Mil).

De La Rue's annual Ending Cash Position declined from Mar. 2021 ($35.6 Mil) to Mar. 2022 ($32.0 Mil) but then increased from Mar. 2022 ($32.0 Mil) to Mar. 2023 ($48.9 Mil).

De La Rue Ending Cash Position Historical Data

The historical data trend for De La Rue'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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De La Rue Ending Cash Position Chart

De La Rue Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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14.89

17.95

35.65

32.02

48.91

De La Rue Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															34.48	32.02	29.11	48.91	41.71

De La Rue 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.

De La Rue's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.492	+	19.416
	=	48.9

De La Rue's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.877	+	-8.169
	=	41.7

De La Rue Ending Cash Position Related Terms

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De La Rue (De La Rue) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (OTCPK:DELRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DLUEY:USA DLARl:UK DLAR:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.