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


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What is Delice Holding Ending Cash Position?

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 Historical Data

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.

* Premium members only.

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

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

Delice Holding Ending Cash Position Related Terms

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Delice Holding (XTUN:DH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delice Holding SA (XTUN:DH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Immeuble le Dôme, Rue Lac Léman, les Berges du Lac, Tunis, TUN, 1053
Website
http://www.deliceholding.com
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.