Delfingen Industry (XPAR:ALDEL) Beginning Cash Position : €16.2 Mil (As of Dec. 2023)

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What is Delfingen Industry Beginning Cash Position?

Delfingen Industry's Beginning Cash Position for the quarter that ended in Dec. 2023 was €16.2 Mil.

Delfingen Industry's quarterly Beginning Cash Position declined from Dec. 2022 (€23.2 Mil) to Jun. 2023 (€-5.6 Mil) but then increased from Jun. 2023 (€-5.6 Mil) to Dec. 2023 (€16.2 Mil).

Delfingen Industry's annual Beginning Cash Position increased from Dec. 2021 (€11.0 Mil) to Dec. 2022 (€15.3 Mil) but then declined from Dec. 2022 (€15.3 Mil) to Dec. 2023 (€-5.6 Mil).

Delfingen Industry Beginning Cash Position Historical Data

The historical data trend for Delfingen Industry'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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Delfingen Industry Beginning Cash Position Chart

Delfingen Industry Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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-1.73

3.66

11.03

15.31

-5.56

Delfingen Industry Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															18.63	15.26	23.16	-5.56	16.23

Delfingen Industry 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.

Delfingen Industry Beginning Cash Position Related Terms

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Delfingen Industry (XPAR:ALDEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delfingen Industry SA (XPAR:ALDEL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HBS:Germany

Address

Rue Emile Streit, Anteuil, FRA, 25340

Website

http://www.delfingen.com

Delfingen Industry SA is a France based company engaged in providing protective solutions for the automobile industry. It manufactures products for protection of electrical wiring and fluid on-board networks. It also manufactures and supplies tubing and sleeving systems, and components and assemblies to protect and route electrical wiring harnesses, pipes, and hoses. The company offers fluid transfer tubing for carrying, filling, draining, transferring and distributing low-pressure fluids. In addition, it also provides interior trim and seat covers fastening solutions, electrical and thermal insulation sleeving solutions, and assembly technology services. The company has its business presence in France, China, Brazil, Canada, India, Japan, Korea, Thailand, USA, and other countries.

Delfingen Industry (XPAR:ALDEL) Headlines

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