Deliveroo (FRA:926) Ending Cash Position : €700 Mil (As of Dec. 2023)

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What is Deliveroo Ending Cash Position?

Deliveroo's Ending Cash Position for the quarter that ended in Dec. 2023 was €700 Mil.

Deliveroo's quarterly Ending Cash Position declined from Dec. 2022 (€1,091 Mil) to Jun. 2023 (€1,044 Mil) and declined from Jun. 2023 (€1,044 Mil) to Dec. 2023 (€700 Mil).

Deliveroo's annual Ending Cash Position declined from Dec. 2021 (€1,519 Mil) to Dec. 2022 (€1,091 Mil) and declined from Dec. 2022 (€1,091 Mil) to Dec. 2023 (€700 Mil).

Deliveroo Ending Cash Position Historical Data

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

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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271.06

418.84

1,519.21

1,091.29

700.05

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					1,519.21	1,316.59	1,091.29	1,044.20	700.05

Deliveroo 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.

Deliveroo's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1101.676	+	-401.622
	=	700

Deliveroo's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1040.04	+	-339.986
	=	700

Deliveroo Ending Cash Position Related Terms

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Deliveroo (FRA:926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Ending Cash Position

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Address

The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE

Website

https://corporate.deliveroo.co.uk

Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.

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