Deliveroo (FRA:926) Beginning Cash Position : €1,040 Mil (As of Dec. 2023)

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What is Deliveroo Beginning Cash Position?

Deliveroo's Beginning Cash Position for the quarter that ended in Dec. 2023 was €1,040 Mil.

Deliveroo's quarterly Beginning Cash Position declined from Dec. 2022 (€1,299 Mil) to Jun. 2023 (€1,106 Mil) and declined from Jun. 2023 (€1,106 Mil) to Dec. 2023 (€1,040 Mil).

Deliveroo's annual Beginning Cash Position increased from Dec. 2021 (€446 Mil) to Dec. 2022 (€1,484 Mil) but then declined from Dec. 2022 (€1,484 Mil) to Dec. 2023 (€1,102 Mil).

Deliveroo Beginning Cash Position Historical Data

The historical data trend for Deliveroo'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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Deliveroo Beginning Cash Position Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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217.75

253.89

446.15

1,484.30

1,101.68

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial					1,914.40	1,503.93	1,299.41	1,106.08	1,040.04

Deliveroo 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.

Deliveroo Beginning Cash Position Related Terms

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Deliveroo (FRA:926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DROOF:USA ROOl:UK ROO:UK

Address

The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE

Website

https://corporate.deliveroo.co.uk

Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.

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