Dine Brands Global (FRA:IHP) Ending Cash Position : €195.2 Mil (As of Mar. 2024)

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What is Dine Brands Global Ending Cash Position?

Dine Brands Global's Ending Cash Position for the quarter that ended in Mar. 2024 was €195.2 Mil.

Dine Brands Global's quarterly Ending Cash Position increased from Sep. 2023 (€149.6 Mil) to Dec. 2023 (€183.9 Mil) and increased from Dec. 2023 (€183.9 Mil) to Mar. 2024 (€195.2 Mil).

Dine Brands Global's annual Ending Cash Position declined from Dec. 2021 (€376.4 Mil) to Dec. 2022 (€306.8 Mil) and declined from Dec. 2022 (€306.8 Mil) to Dec. 2023 (€183.9 Mil).

Dine Brands Global Ending Cash Position Historical Data

The historical data trend for Dine Brands Global'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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Dine Brands Global Ending Cash Position Chart

Dine Brands Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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155.23

374.88

376.44

306.79

183.94

Dine Brands Global Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															219.59	144.74	149.57	183.94	195.16

Dine Brands Global 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.

Dine Brands Global'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
	=	298.011	+	-114.068
	=	183.9

Dine Brands Global's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	184.544	+	10.611
	=	195.2

Dine Brands Global Ending Cash Position Related Terms

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Dine Brands Global (FRA:IHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dine Brands Global Inc (FRA:IHP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DIN:USA

Address

450 North Brand Boulevard, Glendale, CA, USA, 91203-2346

Website

https://www.dinebrands.com

Dine Brands Global Inc owns and franchises thousands of restaurants under the Applebee's and International House of Pancakes names. Almost all company restaurants are located in the United States and franchised. Royalty revenue, which the company gets from franchisees based on franchisees' sales, accounts for roughly three-quarters of total company revenue. The company also earns revenue by leasing restaurant sites to franchisees. The company has four reportable segments Franchise operations, (an aggregation of Applebee's and IHOP franchise operations), Rental operations, Financing operations, and Company-operated restaurant operations. The majority of revenue is derived from the Franchise operations segment.

Dine Brands Global (FRA:IHP) Headlines

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