GURUFOCUS.COM » STOCK LIST » Technology » Software » Delta Technologies PLC (BUD:DELTA) » Definitions » Beginning Cash Position

Delta Technologies (BUD:DELTA) Beginning Cash Position : Ft294 Mil (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Delta Technologies Beginning Cash Position?

Delta Technologies's Beginning Cash Position for the quarter that ended in Dec. 2023 was Ft294 Mil.

Delta Technologies's quarterly Beginning Cash Position declined from Dec. 2022 (Ft676 Mil) to Jun. 2023 (Ft452 Mil) and declined from Jun. 2023 (Ft452 Mil) to Dec. 2023 (Ft294 Mil).

Delta Technologies's annual Beginning Cash Position increased from Jun. 2021 (Ft43 Mil) to Jun. 2022 (Ft357 Mil) and increased from Jun. 2022 (Ft357 Mil) to Jun. 2023 (Ft676 Mil).


Delta Technologies Beginning Cash Position Historical Data

The historical data trend for Delta Technologies'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.

* Premium members only.

Delta Technologies Beginning Cash Position Chart

Delta Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.27 8.09 43.49 357.07 676.00

Delta Technologies 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 357.07 389.27 676.00 451.61 294.30

Delta Technologies 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.


Delta Technologies Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Delta Technologies's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Delta Technologies (BUD:DELTA) Business Description

Traded in Other Exchanges
Address
70-74. Robert Karoly korut, Budapest, HUN, 1134
Delta Technologies PLC is an information technology company. The company provides complex infrastructure solutions like architecture planning, networking solutions, hardware design and installation, as well as application integration.

Delta Technologies (BUD:DELTA) Headlines

No Headlines