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Delta Electronics (Thailand) PCL (STU:DLS) Beginning Cash Position : €430 Mil (As of Mar. 2025)


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What is Delta Electronics (Thailand) PCL Beginning Cash Position?

Delta Electronics (Thailand) PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was €430 Mil.

Delta Electronics (Thailand) PCL's quarterly Beginning Cash Position increased from Sep. 2024 (€167 Mil) to Dec. 2024 (€352 Mil) and increased from Dec. 2024 (€352 Mil) to Mar. 2025 (€430 Mil).

Delta Electronics (Thailand) PCL's annual Beginning Cash Position increased from Dec. 2022 (€178 Mil) to Dec. 2023 (€266 Mil) but then declined from Dec. 2023 (€266 Mil) to Dec. 2024 (€213 Mil).

Delta Electronics (Thailand) PCL Beginning Cash Position Historical Data

The historical data trend for Delta Electronics (Thailand) PCL'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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Delta Electronics (Thailand) PCL Beginning Cash Position Chart

Delta Electronics (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.68 366.07 178.43 265.87 213.06

Delta Electronics (Thailand) PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 194.93 202.50 166.52 352.02 430.01

Delta Electronics (Thailand) PCL 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.

Delta Electronics (Thailand) PCL Beginning Cash Position Related Terms

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Delta Electronics (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta Electronics (Thailand) PCL (STU:DLS) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
DLEGF:USA DELTA:Thailand TDED:Singapore DLS:Germany
Address
909 Soi 9, 714 Moo 4, Tambon Prakasa, Pattana 1 Road, Amphur Muangsamutprakarn, Bangpoo Industrial Estate (E.P.Z), Samut Prakarn, THA, 10280
Website
https://www.deltathailand.com
Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components. Its product portfolio is organized into four segments: power electronics, which includes energy supply for computers and other tools, electric vehicle power supply, and heat control; infrastructure, which includes telecom power supplies, backpack power supplies, and renewable energy sources; Mobility segment which designs, manufactures, and sales of power supplies applied to e-Drive System and Power Electronics System in driving electric vehicle; and automation, which includes industrial robotic machines, automated lighting, and programmed security systems. The majority of its revenue comes from customers in the United States.