GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dunkin' Brands Group Inc (FRA:2DB) » Definitions » Beginning Cash Position

Dunkin' Brands Group (FRA:2DB) Beginning Cash Position : €519 Mil (As of Sep. 2020)


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

What is Dunkin' Brands Group Beginning Cash Position?

Dunkin' Brands Group's Beginning Cash Position for the quarter that ended in Sep. 2020 was €519 Mil.

Dunkin' Brands Group's quarterly Beginning Cash Position declined from Mar. 2020 (€641 Mil) to Jun. 2020 (€599 Mil) and declined from Jun. 2020 (€599 Mil) to Sep. 2020 (€519 Mil).

Dunkin' Brands Group's annual Beginning Cash Position increased from Dec. 2017 (€365 Mil) to Dec. 2018 (€979 Mil) but then declined from Dec. 2018 (€979 Mil) to Dec. 2019 (€538 Mil).


Dunkin' Brands Group Beginning Cash Position Historical Data

The historical data trend for Dunkin' Brands Group'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.

Dunkin' Brands Group Beginning Cash Position Chart

Dunkin' Brands Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.27 315.79 364.90 979.29 538.49

Dunkin' Brands Group Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 512.49 556.75 640.72 599.44 519.14

Dunkin' Brands Group 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.


Dunkin' Brands Group Beginning Cash Position Related Terms

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


Dunkin' Brands Group (FRA:2DB) Business Description

Traded in Other Exchanges
N/A
Address
130 Royall Street, Canton, MA, USA, 02021
Dunkin' Brands, through Dunkin' Donuts (83% of system sales) and Baskin-Robbins (17%), generates revenue through franchise royalties and rent payments, sales of ice cream products to franchisees, and sales at company-owned stores. Based on systemwide sales of $12.2 billion in 2019, Dunkin' is the second-largest global beverage and snack chain behind Starbucks. There are more than 13,100 Dunkin' Donuts (9,600 U.S. and 3,500 international) and almost 8,000 Baskin-Robbins locations worldwide (2,500 U.S. and 5,500 international). In October 2020, the company agreed to a $11.3 billion buyout by Roark Capital-backed Inspire Brands, the parent company of Arby's, Sonic, Buffalo Wild Wings, Jimmy John's and others.

Dunkin' Brands Group (FRA:2DB) Headlines

No Headlines