HD Supply Holdings (FRA:5HD) Ending Cash Position : €1,968 Mil (As of Oct. 2020)

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What is HD Supply Holdings Ending Cash Position?

HD Supply Holdings's Ending Cash Position for the quarter that ended in Oct. 2020 was €1,968 Mil.

HD Supply Holdings's quarterly Ending Cash Position declined from Apr. 2020 (€135 Mil) to Jul. 2020 (€62 Mil) but then increased from Jul. 2020 (€62 Mil) to Oct. 2020 (€1,968 Mil).

HD Supply Holdings's annual Ending Cash Position declined from Jan. 2018 (€458 Mil) to Jan. 2019 (€33 Mil) and declined from Jan. 2019 (€33 Mil) to Jan. 2020 (€31 Mil).

HD Supply Holdings Ending Cash Position Historical Data

The historical data trend for HD Supply 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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HD Supply Holdings Ending Cash Position Chart

HD Supply Holdings Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Ending Cash Position

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247.75

70.50

457.56

33.29

30.63

HD Supply Holdings Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
Ending Cash Position	Get a 7-Day Free Trial															33.00	30.63	135.24	61.77	1,967.75

HD Supply 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.

HD Supply Holdings's Ending Cash Position for the fiscal year that ended in Jan. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.238	+	-3.604
	=	31

HD Supply Holdings's Ending Cash Position for the quarter that ended in Oct. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.775	+	1906.975
	=	1,968

HD Supply Holdings Ending Cash Position Related Terms

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HD Supply Holdings (FRA:5HD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » HD Supply Holdings Inc (FRA:5HD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3100 Cumberland Boulevard, Suite 1480, Atlanta, GA, USA, 30339

Website

http://www.hdsupply.com

Through a combination of acquisitions and organic growth, HD Supply has become one of the largest industrial distributors in North America. It is currently the market leader in the two sectors in which it operates (facilities and home improvement maintenance, repair, and operations and specialty construction). Today, HD Supply offers approximately 600,000 stock-keeping units and serves 500,000 customers through 270 branches and 44 distribution centers across the United States and Canada. HD Supply sold its construction and industrial business for $2.5 billion net of taxes and transaction costs in October 2020. On Nov. 16, 2020, Home Depot announced it had entered into a definitive agreement to acquire HD Supply for $56 per share.

HD Supply Holdings (FRA:5HD) Headlines

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