DCC (DCCPF) Ending Cash Position : $1,058 Mil (As of Sep. 2024)

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What is DCC Ending Cash Position?

DCC's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,058 Mil.

DCC's quarterly Ending Cash Position increased from Sep. 2023 ($1,043 Mil) to Mar. 2024 ($1,363 Mil) but then declined from Mar. 2024 ($1,363 Mil) to Sep. 2024 ($1,058 Mil).

DCC's annual Ending Cash Position declined from Mar. 2022 ($1,748 Mil) to Mar. 2023 ($1,664 Mil) and declined from Mar. 2023 ($1,664 Mil) to Mar. 2024 ($1,363 Mil).

DCC Ending Cash Position Historical Data

The historical data trend for DCC'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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DCC Ending Cash Position Chart

DCC Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2,085.12

2,381.27

1,747.83

1,664.09

1,363.21

DCC Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,334.11	1,664.09	1,042.60	1,363.21	1,057.76

DCC 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.

DCC's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1742.321	+	-379.111
	=	1,363

DCC's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1419.109	+	-361.351
	=	1,058

DCC Ending Cash Position Related Terms

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DCC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DCC PLC (OTCPK:DCCPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DCCl:UK DCC:UK DCC:Germany

Address

Leopardstown Road, DCC House, Foxrock, Dublin, IRL, D18 PK00

Website

https://www.dcc.ie

DCC PLC is an international sales, marketing, and support services company operating across three segments: Energy, Technology, and Healthcare. It generates maximum revenue from the Energy segment. The company's geographically operates in Continental Europe, United Kingdom, Rest of the world and Ireland.