Domino's Pizza Group (FRA:DKOB) Ending Cash Position : €60.5 Mil (As of Dec. 2023)

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What is Domino's Pizza Group Ending Cash Position?

Domino's Pizza Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €60.5 Mil.

Domino's Pizza Group's quarterly Ending Cash Position increased from Dec. 2022 (€35.0 Mil) to Jun. 2023 (€43.1 Mil) and increased from Jun. 2023 (€43.1 Mil) to Dec. 2023 (€60.5 Mil).

Domino's Pizza Group's annual Ending Cash Position declined from Dec. 2021 (€50.4 Mil) to Dec. 2022 (€35.0 Mil) but then increased from Dec. 2022 (€35.0 Mil) to Dec. 2023 (€60.5 Mil).

Domino's Pizza Group Ending Cash Position Historical Data

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

Domino's Pizza Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.87

79.33

50.37

34.95

60.48

Domino's Pizza Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															50.37	46.60	34.95	43.12	60.48

Domino's Pizza Group 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 Group'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
	=	35.288	+	25.188
	=	60.5

Domino's Pizza Group'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
	=	42.948	+	17.528
	=	60.5

Domino's Pizza Group Ending Cash Position Related Terms

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Domino's Pizza Group (FRA:DKOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Domino's Pizza Group PLC (FRA:DKOB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DPUKY:USA DMPZF:USA DOMl:UK DOM:UK DKOB:Germany

Address

1 Thornbury, West Ashland, Milton Keynes, Buckinghamshire, GBR, MK6 4BB

Website

https://investors.dominos.co.uk

Domino's Pizza Group PLC is the UK's pizza brand and a player in the Irish market. The company owns, operates and franchises Domino's stores in the UK and the Republic of Ireland. The company also has an associate investment in Germany and Luxembourg. The company is organised into two geographical business units based on the operating models of the regions, the UK and Ireland. Revenue included in each segment includes all sales made to franchise stores (royalties, sales to franchisees and rental income) and by corporate stores located in that segment.

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