Dorman Products (FRA:RAB) Beginning Cash Position : €43 Mil (As of Dec. 2024)

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What is Dorman Products Beginning Cash Position?

Dorman Products's Beginning Cash Position for the quarter that ended in Dec. 2024 was €43 Mil.

Dorman Products's quarterly Beginning Cash Position increased from Jun. 2024 (€32 Mil) to Sep. 2024 (€43 Mil) and increased from Sep. 2024 (€43 Mil) to Dec. 2024 (€43 Mil).

Dorman Products's annual Beginning Cash Position declined from Dec. 2022 (€55 Mil) to Dec. 2023 (€42 Mil) and declined from Dec. 2023 (€42 Mil) to Dec. 2024 (€35 Mil).

Dorman Products Beginning Cash Position Historical Data

The historical data trend for Dorman Products'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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Dorman Products Beginning Cash Position Chart

Dorman Products Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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56.19

137.69

55.49

42.21

35.16

Dorman Products Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															29.30	33.87	31.99	42.77	43.10

Dorman Products 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.

Dorman Products Beginning Cash Position Related Terms

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Dorman Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dorman Products Inc (FRA:RAB) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

DORM:USA

Address

3400 East Walnut Street, Colmar, PA, USA, 18915

Website

https://www.dormanproducts.com

Dorman Products Inc is a supplier of original equipment parts for automobiles. The company produces automotive and heavy-duty replacement parts, automotive hardware, brake parts, and fasteners for the automotive and heavy-duty aftermarket. The products are sold under the Dorman brand and its sub-brands OE Solutions, Help!, Conduct-Tite, and HD Solutions through aftermarket retailers, regional and local warehouse distributors, specialty markets, and salvage yards. It operates as a single reportable operating segment, namely, the sale of replacement and upgrades parts in the motor vehicle aftermarket industry, serving passenger cars, light-, medium-, and heavy-duty trucks as well as specialty vehicles. The company operates in the United States.

Dorman Products Headlines

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