Delta Electronics (Thailand) PCL (Delta Electronics (Thailand) PCL) Beginning Cash Position : $212 Mil (As of Mar. 2024)

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What is Delta Electronics (Thailand) PCL Beginning Cash Position?

Delta Electronics (Thailand) PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was $212 Mil.

Delta Electronics (Thailand) PCL's quarterly Beginning Cash Position increased from Sep. 2023 ($200 Mil) to Dec. 2023 ($247 Mil) but then declined from Dec. 2023 ($247 Mil) to Mar. 2024 ($212 Mil).

Delta Electronics (Thailand) PCL's annual Beginning Cash Position declined from Dec. 2021 ($414 Mil) to Dec. 2022 ($189 Mil) but then increased from Dec. 2022 ($189 Mil) to Dec. 2023 ($290 Mil).

Delta Electronics (Thailand) PCL Beginning Cash Position Historical Data

The historical data trend for Delta Electronics (Thailand) PCL'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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Delta Electronics (Thailand) PCL Beginning Cash Position Chart

Delta Electronics (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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519.03

415.67

413.64

189.01

289.94

Delta Electronics (Thailand) PCL 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															294.28	363.25	200.38	247.35	211.88

Delta Electronics (Thailand) PCL 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 Electronics (Thailand) PCL Beginning Cash Position Related Terms

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Delta Electronics (Thailand) PCL (Delta Electronics (Thailand) PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta Electronics (Thailand) PCL (OTCPK:DLEGF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DELTA:Thailand NVAW:Germany

Address

909 Soi 9, 714 Moo 4, Tambon Prakasa, Amphur Muangsamutprakarn, Bangpoo Industrial Estate (E.P.Z), Samut Prakarn, THA, 10280

Website

https://www.deltathailand.com

Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components. Its product portfolio is organized into three main segments: power electronics, which includes energy supply for computers and other tools, electric vehicle power supply, and heat control; infrastructure, which includes telecom power supplies, backpack power supplies, and renewable energy sources; and automation, which includes industrial robotic machines, automated lighting, and programmed security systems. The majority of its revenue comes from customers in the United States.

Delta Electronics (Thailand) PCL (Delta Electronics (Thailand) PCL) Headlines

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