Christian Dior SE (Christian Dior SE) Cash And Cash Equivalents : $8,637 Mil (As of Dec. 2023)

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What is Christian Dior SE Cash And Cash Equivalents?

Christian Dior SE's quarterly cash and cash equivalents declined from Dec. 2022 ($8,038.14 Mil) to Jun. 2023 ($6,788.73 Mil) but then increased from Jun. 2023 ($6,788.73 Mil) to Dec. 2023 ($8,636.86 Mil).

Christian Dior SE's annual cash and cash equivalents declined from Dec. 2021 ($9,178.53 Mil) to Dec. 2022 ($8,038.14 Mil) but then increased from Dec. 2022 ($8,038.14 Mil) to Dec. 2023 ($8,636.86 Mil).

Christian Dior SE Cash And Cash Equivalents Historical Data

The historical data trend for Christian Dior SE's Cash And Cash Equivalents 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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Christian Dior SE Cash And Cash Equivalents Chart

Christian Dior SE Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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6,734.44

24,766.42

9,178.53

8,038.14

8,636.86

Christian Dior SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															9,178.53	8,541.23	8,038.14	6,788.73	8,636.86

Christian Dior SE Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Christian Dior SE (OTCPK:CHDRF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Christian Dior SE Cash And Cash Equivalents Related Terms

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Christian Dior SE (Christian Dior SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Christian Dior SE (OTCPK:CHDRF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CHDRY:USA 0NPL:UK CDI:France DIO:Germany

Address

30, avenue Montaigne, Paris, FRA, 75008

Website

https://www.dior.com

Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. Its majority of sales are through its own retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. LVMH has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora. The company's revenue is distributed throughout Europe, Asia, and the United States.

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