DFI Retail Group Holdings (DFI Retail Group Holdings) Ending Cash Position : $298 Mil (As of Dec. 2023)

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What is DFI Retail Group Holdings Ending Cash Position?

DFI Retail Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $298 Mil.

DFI Retail Group Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($214 Mil) to Jun. 2023 ($212 Mil) but then increased from Jun. 2023 ($212 Mil) to Dec. 2023 ($298 Mil).

DFI Retail Group Holdings's annual Ending Cash Position increased from Dec. 2021 ($210 Mil) to Dec. 2022 ($214 Mil) and increased from Dec. 2022 ($214 Mil) to Dec. 2023 ($298 Mil).

DFI Retail Group Holdings Ending Cash Position Historical Data

The historical data trend for DFI Retail Group Holdings'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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DFI Retail Group Holdings Ending Cash Position Chart

DFI Retail Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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288.30

234.20

210.00

213.70

298.20

DFI Retail Group Holdings 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															210.00	211.40	213.70	211.60	298.20

DFI Retail Group Holdings 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.

DFI Retail Group Holdings'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
	=	213.7	+	84.5
	=	298

DFI Retail Group Holdings'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
	=	211.6	+	86.6
	=	298

DFI Retail Group Holdings Ending Cash Position Related Terms

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DFI Retail Group Holdings (DFI Retail Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » DFI Retail Group Holdings Ltd (OTCPK:DFIHY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

D01:Singapore

Address

979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG

Website

https://www.dfiretailgroup.com

DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.