Delice Holding (XTUN:DH) Ending Cash Position: TND59 Mil (As of Dec. 2021)

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XTUN:DH Delice Holding SA XTUN:DH
26 GF Score
Price TND19.15
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What is Delice Holding Ending Cash Position?

Delice Holding XTUN:DH +0.21% 26 Ending Cash Position is TND59 Mil as of Dec. 2021. GuruFocus rates XTUN:DH with a GF Score™ of 26/100.

Delice Holding's Ending Cash Position for the quarter that ended in Dec. 2021 was TND59 Mil.

Delice Holding's quarterly Ending Cash Position increased from Dec. 2019 (TND42 Mil) to Dec. 2020 (TND55 Mil) and increased from Dec. 2020 (TND55 Mil) to Dec. 2021 (TND59 Mil).

Delice Holding's annual Ending Cash Position increased from Dec. 2019 (TND42 Mil) to Dec. 2020 (TND55 Mil) and increased from Dec. 2020 (TND55 Mil) to Dec. 2021 (TND59 Mil).

Delice Holding Ending Cash Position Related Terms

Delice Holding Ending Cash Position Historical Data

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The historical data trend for Delice Holding'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.

Delice Holding Ending Cash Position Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 26.24 22.31 41.78 54.72 59.19

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 26.24 22.31 41.78 54.72 59.19
XTUN:DH
26GF Score
Delice Holding SA XTUN:DH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delice Holding 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.

Delice Holding's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=54.721+4.467
=59

Delice Holding's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.721+4.467
=59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of TND59 Mil mean?
Delice Holding (XTUN:DH) has a Ending Cash Position of TND59 Mil as of Dec. 2021. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Delice Holding and its competitors.
Is Delice Holding's Ending Cash Position too high?
Delice Holding's current Ending Cash Position is TND59 Mil. Overall, Delice Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Delice Holding's Ending Cash Position compare to KHC and GIS?
Delice Holding's Ending Cash Position of TND59 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Delice Holding and its competitors. Delice Holding's current Ending Cash Position is TND59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delice Holding stock overvalued right now?
Delice Holding (XTUN:DH) has a current Ending Cash Position of TND59 Mil. The current Ending Cash Position is TND59 Mil. Delice Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Delice Holding (XTUN:DH), the current Ending Cash Position is TND59 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delice Holding Business Description

Address Immeuble le Dome, Rue Lac Leman, les Berges du Lac, Tunis, TUN, 1053
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.
26GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND19.15
Price