DKSH Holding (DKSH Holding) Ending Cash Position : $795 Mil (As of Dec. 2023)

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What is DKSH Holding Ending Cash Position?

DKSH Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was $795 Mil.

DKSH Holding's quarterly Ending Cash Position increased from Dec. 2022 ($683 Mil) to Jun. 2023 ($701 Mil) and increased from Jun. 2023 ($701 Mil) to Dec. 2023 ($795 Mil).

DKSH Holding's annual Ending Cash Position declined from Dec. 2021 ($731 Mil) to Dec. 2022 ($683 Mil) but then increased from Dec. 2022 ($683 Mil) to Dec. 2023 ($795 Mil).

DKSH Holding Ending Cash Position Historical Data

The historical data trend for DKSH 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.

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DKSH Holding Ending Cash Position Chart

DKSH Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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603.09

766.32

731.49

683.13

794.64

DKSH Holding 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															731.49	616.88	683.13	701.36	794.64

DKSH 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.

DKSH Holding'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
	=	735.893	+	58.742
	=	795

DKSH Holding'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
	=	730.227	+	64.408
	=	795

DKSH Holding Ending Cash Position Related Terms

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DKSH Holding (DKSH Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DKSH Holding Ltd (OTCPK:DKSHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DKSHz:UK DKSH:Switzerland

Address

Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034

Website

https://www.dksh.com

DKSH Holding Ltd offers market expansion services in Asia. The company's services include sourcing, marketing, sales, distribution, and after-sales service. DKSH operates in four business segments: Consumer goods, Healthcare, Performance Materials, and Technology. The maximum segment by revenue, Healthcare, specializes in expansion services such as product registration, marketing, distribution, and sales for pharmaceuticals, consumer health, and over-the-counter health products as well as medical devices.