CHDRF (Christian Dior SE) Ending Cash Position : $9,842 Mil (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Christian Dior SE Ending Cash Position?

Christian Dior SE's Ending Cash Position for the quarter that ended in Dec. 2024 was $9,842 Mil.

Christian Dior SE's quarterly Ending Cash Position declined from Dec. 2023 ($8,360 Mil) to Jun. 2024 ($7,257 Mil) but then increased from Jun. 2024 ($7,257 Mil) to Dec. 2024 ($9,842 Mil).

Christian Dior SE's annual Ending Cash Position increased from Dec. 2022 ($7,826 Mil) to Dec. 2023 ($8,360 Mil) and increased from Dec. 2023 ($8,360 Mil) to Dec. 2024 ($9,842 Mil).

Christian Dior SE Ending Cash Position Historical Data

The historical data trend for Christian Dior SE's Ending 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.

* Premium members only.

Christian Dior SE Ending Cash Position Chart

Christian Dior SE Annual Data

Trend

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

24,575.43

8,946.89

7,826.27

8,359.87

9,841.89

Christian Dior SE Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7,826.27	6,099.68	8,359.87	7,257.27	9,841.89

Christian Dior SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Christian Dior SE's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8028.272	+	1813.613
	=	9,842

Christian Dior SE's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7059.686	+	2782.199
	=	9,842

Christian Dior SE Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Christian Dior SE's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Christian Dior SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Christian Dior SE (OTCPK:CHDRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CHDRY:USA CDIp:UK 0NPL:UK CDI:France DIO:Germany CDI:Austria

Address

30, avenue Montaigne, Paris, FRA, 75008

Website

https://www.dior.com

Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. The majority of sales are through its retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. LVMH has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora. The company's revenue is distributed throughout Europe, Asia, and the United States.

Christian Dior SE Headlines

From GuruFocus

Will These 3 High Performers Continue To Trade Higher?

By Alberto Abaterusso Alberto Abaterusso • 11-29-2019

Bernard Horn Comments on Christian Dior

By Holly LaFon Holly LaFon • 01-24-2017

Christian Dior SE's Dividend Analysis

By GuruFocus Research • 12-04-2023

Christian Dior SE's Dividend Analysis

By GuruFocus Research • 04-22-2024