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DHL Group (WBO:DHL) Ending Cash Position : €3,649 Mil (As of Dec. 2023)


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What is DHL Group Ending Cash Position?

DHL Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €3,649 Mil.

DHL Group's quarterly Ending Cash Position increased from Jun. 2023 (€3,286 Mil) to Sep. 2023 (€3,906 Mil) but then declined from Sep. 2023 (€3,906 Mil) to Dec. 2023 (€3,649 Mil).

DHL Group's annual Ending Cash Position increased from Dec. 2021 (€3,531 Mil) to Dec. 2022 (€3,790 Mil) but then declined from Dec. 2022 (€3,790 Mil) to Dec. 2023 (€3,649 Mil).

DHL Group Ending Cash Position Historical Data

The historical data trend for DHL Group'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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DHL Group Ending Cash Position Chart

DHL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,862.00 4,482.00 3,531.00 3,790.00 3,649.00

DHL Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3,790.00 4,955.00 3,286.00 3,906.00 3,649.00

DHL Group 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.

DHL Group'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
=3790+-141
=3,649

DHL Group'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
=3907+-258
=3,649

DHL Group Ending Cash Position Related Terms

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DHL Group (WBO:DHL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DHL Group (WBO:DHL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DPSTF:USA DHLGY:USA DPW:Romania DHL:Mexico DHL:Italy DHLd:UK 0H3Q:UK DHL:Germany
Address
Platz der Deutschen Post, Bonn, NW, DEU, 53250
Website
http://www.dpdhl.com
Based in Germany, DHL Group ranks among the largest parcel-shipping and third-party logistics providers globally. Its DHL divisions (international express shipping, air and ocean freight forwarding, contract logistics, and e-commerce solutions) generated 83% of revenue in 2022. Roughly 17% of revenue comes from the Post and Parcel Germany division, which includes the legacy postal business and the German small-package delivery business.

DHL Group (WBO:DHL) Headlines

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