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DPZUF (Domino's Pizza Enterprises) Ending Cash Position : $76 Mil (As of Dec. 2024)


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What is Domino's Pizza Enterprises Ending Cash Position?

Domino's Pizza Enterprises's Ending Cash Position for the quarter that ended in Dec. 2024 was $76 Mil.

Domino's Pizza Enterprises's quarterly Ending Cash Position declined from Dec. 2023 ($79 Mil) to Jun. 2024 ($58 Mil) but then increased from Jun. 2024 ($58 Mil) to Dec. 2024 ($76 Mil).

Domino's Pizza Enterprises's annual Ending Cash Position increased from Jun. 2022 ($54 Mil) to Jun. 2023 ($107 Mil) but then declined from Jun. 2023 ($107 Mil) to Jun. 2024 ($58 Mil).

Domino's Pizza Enterprises Ending Cash Position Historical Data

The historical data trend for Domino's Pizza Enterprises'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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Domino's Pizza Enterprises Ending Cash Position Chart

Domino's Pizza Enterprises Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.55 133.55 54.03 107.31 58.20

Domino's Pizza Enterprises Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 96.98 107.31 78.58 58.20 75.63

Domino's Pizza Enterprises 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.

Domino's Pizza Enterprises's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=106.169+-47.968
=58

Domino's Pizza Enterprises'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
=55.51+20.123
=76

Domino's Pizza Enterprises Ending Cash Position Related Terms

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Domino's Pizza Enterprises Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Domino's Pizza Enterprises Ltd (OTCPK:DPZUF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DMZPY:USA HQX:Germany DMP:Australia
Address
485 Kingsford Smith Drive, Level 1, KSD1, Hamilton, Brisbane, QLD, AUS, 4007
Website
https://www.dominos.com.au
Domino's Pizza Enterprises operates fast-food pizza outlets and franchise service. The company holds the exclusive master franchise rights for the Domino's brand and network in Australia, New Zealand, Japan, Singapore, Malaysia, Taiwan, Germany, France, Belgium, Luxembourg, Cambodia, and the Netherlands. The Domino's brand is owned by NYSE-listed Domino's Pizza Inc.