Dorel Industries (TSX:DII.B) Beginning Cash Position : C$59 Mil (As of Mar. 2025)

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What is Dorel Industries Beginning Cash Position?

Dorel Industries's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$59 Mil.

Dorel Industries's quarterly Beginning Cash Position increased from Sep. 2024 (C$30 Mil) to Dec. 2024 (C$39 Mil) and increased from Dec. 2024 (C$39 Mil) to Mar. 2025 (C$59 Mil).

Dorel Industries's annual Beginning Cash Position declined from Dec. 2022 (C$71 Mil) to Dec. 2023 (C$43 Mil) and declined from Dec. 2023 (C$43 Mil) to Dec. 2024 (C$34 Mil).

Dorel Industries Beginning Cash Position Historical Data

The historical data trend for Dorel Industries'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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Dorel Industries Beginning Cash Position Chart

Dorel Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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50.14

48.94

70.87

43.48

34.32

Dorel Industries 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															32.61	34.96	29.98	38.87	59.25

Dorel Industries 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.

Dorel Industries Beginning Cash Position Related Terms

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Dorel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (TSX:DII.B) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DIIBF:USA DO4B:Germany DII.A:Canada

Address

1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4

Website

https://www.dorel.com

Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. The Dorel Home segment specializes in the sale of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.

Dorel Industries Headlines

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