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Dell Technologies (Dell Technologies) Ending Cash Position : $7,507 Mil (As of Jan. 2024)


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What is Dell Technologies Ending Cash Position?

Dell Technologies's Ending Cash Position for the quarter that ended in Jan. 2024 was $7,507 Mil.

Dell Technologies's quarterly Ending Cash Position declined from Jul. 2023 ($8,650 Mil) to Oct. 2023 ($8,448 Mil) and declined from Oct. 2023 ($8,448 Mil) to Jan. 2024 ($7,507 Mil).

Dell Technologies's annual Ending Cash Position declined from Jan. 2022 ($10,082 Mil) to Jan. 2023 ($8,894 Mil) and declined from Jan. 2023 ($8,894 Mil) to Jan. 2024 ($7,507 Mil).

Dell Technologies Ending Cash Position Historical Data

The historical data trend for Dell Technologies'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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Dell Technologies Ending Cash Position Chart

Dell Technologies Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,151.00 15,184.00 10,082.00 8,894.00 7,507.00

Dell Technologies Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 8,894.00 7,927.00 8,650.00 8,448.00 7,507.00

Dell Technologies 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.

Dell Technologies's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8894+-1387
=7,507

Dell Technologies's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8448+-941
=7,507

Dell Technologies Ending Cash Position Related Terms

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Dell Technologies (Dell Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dell Technologies Inc (NYSE:DELL) » Definitions » Ending Cash Position
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ANET HPQ NTAP STX WDC SMCI PSTG IONQ CRCT CRSR SZSE:002415 TPE:2382 TSE:7751 SHSE:688041 HKSE:00992 XSWX:LOGN TPE:2395 TPE:6669 TPE:3231 TPE:2357
Traded in Other Exchanges
DELLC:Mexico 12DA:Germany 12DA:Germany 12DA:Germany 12DA:Germany D1EL34:Brazil DELL:Austria
Address
One Dell Way, Round Rock, TX, USA, 78682
Website
https://www.delltechnologies.com
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically-integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.
Executives
Slta Iv (gp), L.l.c. director C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Michael S Dell director, 10 percent owner, officer: Chief Executive Officer C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
Steven M Mollenkopf director 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
Richard J Rothberg officer: General Counsel & Secretary ONE DELL WAY, ROUND ROCK TX 78682
Anthony Charles Whitten officer: Co-Chief Operating Officer C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Yvonne Mcgill officer: Chief Financial Officer ONE DELL WAY, ROUND ROCK TX 78682
Allison Dew officer: Chief Marketing Officer C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Brunilda Rios officer: Chief Accounting Officer C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Thomas W Sweet officer: Chief Financial Officer ONE DELL WAY, ROUND ROCK TX 78682
William F Scannell officer: Pres., Glob. Sales & Cust. Ops EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
William D Green director C/O ACCENTURE, 161 N CLARK STREET, CHICAGO IL 60601
Ellen Jamison Kullman director UNITED TECHNOLOGIES CORP, 10 FARM SPRINGS ROAD, FARMINGTON CT 06032
David J Grain director C/O MOTIENT CORPORATION, 300 KNIGHTSBRIDGE PARKWAY, LINCOLNSHIRE IL 60069
Radakovich Lynn Vojvodich director C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854