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Distribution Finance Capital Holdings (LSE:DFCH) Balance Sheet Cash And Cash Equivalents : £89.55 Mil (As of Dec. 2023)


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What is Distribution Finance Capital Holdings Balance Sheet Cash And Cash Equivalents?

Distribution Finance Capital Holdings's quarterly cash and cash equivalents declined from Dec. 2022 (£107.35 Mil) to Jun. 2023 (£46.64 Mil) but then increased from Jun. 2023 (£46.64 Mil) to Dec. 2023 (£89.55 Mil).

Distribution Finance Capital Holdings's annual cash and cash equivalents increased from Dec. 2021 (£0.00 Mil) to Dec. 2022 (£107.35 Mil) but then declined from Dec. 2022 (£107.35 Mil) to Dec. 2023 (£89.55 Mil).


Distribution Finance Capital Holdings Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Distribution Finance Capital Holdings's Balance Sheet Cash And Cash Equivalents 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.

* Premium members only.

Distribution Finance Capital Holdings Balance Sheet Cash And Cash Equivalents Chart

Distribution Finance Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial 14.12 21.23 - 107.35 89.55

Distribution Finance Capital Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 47.59 107.35 46.64 89.55

Distribution Finance Capital Holdings Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Distribution Finance Capital Holdings (LSE:DFCH) Business Description

Traded in Other Exchanges
N/A
Address
61-95 Oxford Street, St James' Building, Manchester, GBR, M1 6EJ
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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