DITHF (DS Smith) Ending Cash Position : $435 Mil (As of Oct. 2024)

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What is DS Smith Ending Cash Position?

DS Smith's Ending Cash Position for the quarter that ended in Oct. 2024 was $435 Mil.

DS Smith's quarterly Ending Cash Position declined from Oct. 2023 ($844 Mil) to Apr. 2024 ($513 Mil) and declined from Apr. 2024 ($513 Mil) to Oct. 2024 ($435 Mil).

DS Smith's annual Ending Cash Position declined from Apr. 2022 ($965 Mil) to Apr. 2023 ($458 Mil) but then increased from Apr. 2023 ($458 Mil) to Apr. 2024 ($513 Mil).

DS Smith Ending Cash Position Historical Data

The historical data trend for DS Smith'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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DS Smith Ending Cash Position Chart

DS Smith Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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627.33

995.85

965.07

458.28

513.14

DS Smith Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															521.54	458.28	844.09	513.14	435.46

DS Smith 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.

DS Smith's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	460.575	+	52.566
	=	513

DS Smith's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	534.55	+	-99.087
	=	435

DS Smith Ending Cash Position Related Terms

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DS Smith Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » DS Smith PLC (OTCPK:DITHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DSSMY:USA SMDSl:UK SMDS:UK 1KR:Germany 1KR:Germany

Address

1 Paddington Square, Level 3, London, GBR, W2 1DL

Website

https://www.dssmith.com

DS Smith PLC manufactures and sells packaging and packaging-related products. The company produces corrugated boards made from recycled paper materials. The firm organizes itself into four segments. The segments are based on geography which are Northern Europe, Eastern Europe, and Southern Europe) and North America. It generates the majority of the revenue from the Northern Europe segment.