Distribution Finance Capital Holdings (LSE:DFCH) Beginning Cash Position : £48.32 Mil (As of Dec. 2023)

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What is Distribution Finance Capital Holdings Beginning Cash Position?

Distribution Finance Capital Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was £48.32 Mil.

Distribution Finance Capital Holdings's quarterly Beginning Cash Position increased from Dec. 2022 (£67.93 Mil) to Jun. 2023 (£110.63 Mil) but then declined from Jun. 2023 (£110.63 Mil) to Dec. 2023 (£48.32 Mil).

Distribution Finance Capital Holdings's annual Beginning Cash Position increased from Dec. 2021 (£21.23 Mil) to Dec. 2022 (£29.60 Mil) and increased from Dec. 2022 (£29.60 Mil) to Dec. 2023 (£110.63 Mil).

Distribution Finance Capital Holdings Beginning Cash Position Historical Data

The historical data trend for Distribution Finance Capital Holdings'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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Distribution Finance Capital Holdings Beginning Cash Position Chart

Distribution Finance Capital Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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7.56

14.12

21.23

29.60

110.63

Distribution Finance Capital Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial								34.90	29.60	67.93	110.63	48.32

Distribution Finance Capital Holdings 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.

Distribution Finance Capital Holdings Beginning Cash Position Related Terms

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Distribution Finance Capital Holdings (LSE:DFCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Distribution Finance Capital Holdings PLC (LSE:DFCH) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

61-95 Oxford Street, St James' Building, Manchester, GBR, M1 6EJ

Website

https://www.dfcapital-investors.com

Distribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. Its customers include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, and agricultural equipment sector.

Distribution Finance Capital Holdings (LSE:DFCH) Headlines

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