De'Longhi SPA (De'Longhi SPA) Beginning Cash Position : $720 Mil (As of Mar. 2024)

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What is De'Longhi SPA Beginning Cash Position?

De'Longhi SPA's Beginning Cash Position for the quarter that ended in Mar. 2024 was $720 Mil.

De'Longhi SPA's quarterly Beginning Cash Position increased from Sep. 2023 ($437 Mil) to Dec. 2023 ($769 Mil) but then declined from Dec. 2023 ($769 Mil) to Mar. 2024 ($720 Mil).

De'Longhi SPA's annual Beginning Cash Position increased from Dec. 2021 ($749 Mil) to Dec. 2022 ($1,087 Mil) but then declined from Dec. 2022 ($1,087 Mil) to Dec. 2023 ($840 Mil).

De'Longhi SPA Beginning Cash Position Historical Data

The historical data trend for De'Longhi SPA'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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De'Longhi SPA Beginning Cash Position Chart

De'Longhi SPA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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632.59

889.89

749.09

1,086.95

839.97

De'Longhi SPA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															319.92	854.44	437.42	769.06	720.33

De'Longhi SPA 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.

De'Longhi SPA Beginning Cash Position Related Terms

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De'Longhi SPA (De'Longhi SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SPA (OTCPK:DELHF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

DLG:Italy 0E5M:UK DLN:Germany

Address

Via Lodovico Seitz, 47, Treviso, ITA, 31100

Website

https://www.delonghi.com

De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, ironing products, floor-care products, air conditioners and air treatment products, heating products, and others. The company generates the majority of its revenue from coffeemakers and cooking and food preparation products. It offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet,Braun, and Ariete. Products under the De'Longhi brand contribute over half of total revenue. The company has a business presence across the world, including Europe, America, Australia and New Zealand, Asia, and elsewhere, with Europe its largest market.