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Douglas AG (CHIX:DOUD) Ending Cash Position : €467 Mil (As of Dec. 2024)


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What is Douglas AG Ending Cash Position?

Douglas AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €467 Mil.

Douglas AG's quarterly Ending Cash Position declined from Jun. 2024 (€106 Mil) to Sep. 2024 (€99 Mil) but then increased from Sep. 2024 (€99 Mil) to Dec. 2024 (€467 Mil).

Douglas AG's annual Ending Cash Position increased from Sep. 2022 (€245 Mil) to Sep. 2023 (€262 Mil) but then declined from Sep. 2023 (€262 Mil) to Sep. 2024 (€99 Mil).

Douglas AG Ending Cash Position Historical Data

The historical data trend for Douglas 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.

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Douglas AG Ending Cash Position Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial 256.30 240.40 245.30 262.30 98.90

Douglas 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 552.90 818.60 106.20 98.90 467.00

Douglas 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.

Douglas AG's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=262.3+-163.4
=99

Douglas 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
=99+368
=467

Douglas AG Ending Cash Position Related Terms

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Douglas AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Douglas AG (CHIX:DOUd) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DOU:Germany DOU:Austria
Address
Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235
Website
https://www.douglas.group
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.

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