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Christian Dior SE (WBO:CDI) Ending Cash Position : €7,666 Mil (As of Dec. 2023)


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What is Christian Dior SE Ending Cash Position?

Christian Dior SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €7,666 Mil.

Christian Dior SE's quarterly Ending Cash Position declined from Dec. 2022 (€7,388 Mil) to Jun. 2023 (€5,630 Mil) but then increased from Jun. 2023 (€5,630 Mil) to Dec. 2023 (€7,666 Mil).

Christian Dior SE's annual Ending Cash Position declined from Dec. 2021 (€7,918 Mil) to Dec. 2022 (€7,388 Mil) but then increased from Dec. 2022 (€7,388 Mil) to Dec. 2023 (€7,666 Mil).


Christian Dior SE Ending Cash Position Historical Data

The historical data trend for Christian Dior SE'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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Christian Dior SE Ending Cash Position Chart

Christian Dior SE Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,886.00 20,201.00 7,918.00 7,388.00 7,666.00

Christian Dior SE 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 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 7,918.00 7,680.00 7,388.00 5,630.00 7,666.00

Christian Dior SE 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.

Christian Dior SE'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
=7388+278
=7,666

Christian Dior SE'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
=5630+2036
=7,666


Christian Dior SE Ending Cash Position Related Terms

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Christian Dior SE (WBO:CDI) Business Description

Traded in Other Exchanges
Address
30, avenue Montaigne, Paris, FRA, 75008
Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. Its majority of sales are through its own retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. LVMH has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora. The company's revenue is distributed throughout Europe, Asia, and the United States.

Christian Dior SE (WBO:CDI) Headlines