De'Longhi SpA (CHIX:DLGM) Ending Cash Position : €483 Mil (As of Mar. 2025)

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What is De'Longhi SpA Ending Cash Position?

De'Longhi SpA's Ending Cash Position for the quarter that ended in Mar. 2025 was €483 Mil.

De'Longhi SpA's quarterly Ending Cash Position increased from Sep. 2024 (€266 Mil) to Dec. 2024 (€1,020 Mil) but then declined from Dec. 2024 (€1,020 Mil) to Mar. 2025 (€483 Mil).

De'Longhi SpA's annual Ending Cash Position increased from Dec. 2022 (€770 Mil) to Dec. 2023 (€1,250 Mil) but then declined from Dec. 2023 (€1,250 Mil) to Dec. 2024 (€1,020 Mil).

De'Longhi SpA Ending Cash Position Historical Data

The historical data trend for De'Longhi SpA'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.

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De'Longhi SpA Ending Cash Position Chart

De'Longhi SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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662.95

1,026.08

770.25

1,250.20

1,019.71

De'Longhi SpA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															307.60	827.79	266.10	1,019.71	482.80

De'Longhi SpA 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.

De'Longhi SpA'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
	=	1250.198	+	-230.487
	=	1,020

De'Longhi SpA's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	643.2	+	-160.4
	=	483

De'Longhi SpA Ending Cash Position Related Terms

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De'Longhi SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SpA (CHIX:DLGm) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DLG:Italy 0E5M:UK DLN:Germany

Address

Via Lodovico Seitz, 47, Treviso, ITA, 31100

Website

https://www.delonghi.com/en

De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet, Braun, and Ariete. It has two business segment Household and Professional divisions. Key revenue is generated from Household segment. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.

De'Longhi SpA Headlines

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