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De'Longhi SpA (LTS:0E5M) Beginning Cash Position : €542 Mil (As of Sep. 2024)


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What is De'Longhi SpA Beginning Cash Position?

De'Longhi SpA's Beginning Cash Position for the quarter that ended in Sep. 2024 was €542 Mil.

De'Longhi SpA's quarterly Beginning Cash Position declined from Mar. 2024 (€663 Mil) to Jun. 2024 (€593 Mil) and declined from Jun. 2024 (€593 Mil) to Sep. 2024 (€542 Mil).

De'Longhi SpA's annual Beginning Cash Position increased from Dec. 2021 (€663 Mil) to Dec. 2022 (€1,026 Mil) but then declined from Dec. 2022 (€1,026 Mil) to Dec. 2023 (€770 Mil).

De'Longhi SpA Beginning Cash Position Historical Data

The historical data trend for De'Longhi SpA'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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De'Longhi SpA Beginning Cash Position Chart

De'Longhi SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 569.33 731.49 662.95 1,026.08 770.25

De'Longhi SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 373.77 797.45 662.70 592.85 542.44

De'Longhi SpA 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.

De'Longhi SpA Beginning Cash Position Related Terms

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De'Longhi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SpA (LTS:0E5M) » Definitions » Beginning Cash Position
Comparable Companies
MIL:DEX MIL:SAB MIL:MIT MIL:ELC MIL:GBUS MIL:BIA MIL:POZ MIL:RAD SZSE:000333 SHSE:600690 SZSE:000651 SN TSE:9843 TPX MHK SHSE:605117 SHSE:600839 WHR SZSE:002032 LSE:HWDN
Traded in Other Exchanges
DELHF:USA DLG:Italy DLGm:UK DLN:Germany
Address
Via Lodovico Seitz, 47, Treviso, ITA, 31100
Website
https://www.delonghi.com/en
De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet, Braun, and Ariete. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.

De'Longhi SpA Headlines

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