Deutsche Post AG (CHIX:DHLD) Ending Cash Position : €3,619 Mil (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Deutsche Post AG Ending Cash Position?

Deutsche Post AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €3,619 Mil.

Deutsche Post AG's quarterly Ending Cash Position declined from Jun. 2024 (€2,853 Mil) to Sep. 2024 (€2,690 Mil) but then increased from Sep. 2024 (€2,690 Mil) to Dec. 2024 (€3,619 Mil).

Deutsche Post AG's annual Ending Cash Position declined from Dec. 2022 (€3,790 Mil) to Dec. 2023 (€3,649 Mil) and declined from Dec. 2023 (€3,649 Mil) to Dec. 2024 (€3,619 Mil).

Deutsche Post AG Ending Cash Position Historical Data

The historical data trend for Deutsche Post AG'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.

Deutsche Post AG Ending Cash Position Chart

Deutsche Post AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

4,482.00

3,531.00

3,790.00

3,649.00

3,619.00

Deutsche Post AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,649.00	4,615.00	2,853.00	2,690.00	3,619.00

Deutsche Post AG 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.

Deutsche Post AG'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
	=	3649	+	-30
	=	3,619

Deutsche Post AG'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
	=	2690	+	929
	=	3,619

Deutsche Post AG Ending Cash Position Related Terms

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

Deutsche Post AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Deutsche Post AG (CHIX:DHLd) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DPSTF:USA DHLGY:USA DPW:Romania DHL N:Mexico 1DHL:Italy 0H3Q:UK DHL:Germany DHL:Canada DHL:Bulgaria DHL:Austria

Address

Platz der Deutschen Post, Bonn, NW, DEU, 53250

Website

https://www.deutschepost.de

Based in Germany, DHL Group ranks among the three dominant integrated global parcel-shipping providers, along with US-based FedEx and UPS. It's also a leading global third-party logistics provider in terms of air and ocean forwarding and outsourced contract logistics markets touching Europe. The DHL divisions (Express, Global Forwarding & Freight, eCommerce Solutions, and Supply Chain) generate around 80% of revenue. Roughly 20% comes from the Post & Parcel Germany division, which includes the legacy German postal operations and the faster growing domestic package delivery business in Germany.

Deutsche Post AG Headlines

No Headlines