GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Darling Ingredients Inc (FRA:43D) » Definitions » Beginning Cash Position

Darling Ingredients (FRA:43D) Beginning Cash Position : €243 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Darling Ingredients Beginning Cash Position?

Darling Ingredients's Beginning Cash Position for the quarter that ended in Mar. 2024 was €243 Mil.

Darling Ingredients's quarterly Beginning Cash Position increased from Sep. 2023 (€229 Mil) to Dec. 2023 (€232 Mil) and increased from Dec. 2023 (€232 Mil) to Mar. 2024 (€243 Mil).

Darling Ingredients's annual Beginning Cash Position declined from Dec. 2021 (€72 Mil) to Dec. 2022 (€65 Mil) but then increased from Dec. 2022 (€65 Mil) to Dec. 2023 (€138 Mil).


Darling Ingredients Beginning Cash Position Historical Data

The historical data trend for Darling Ingredients's Beginning 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.

* Premium members only.

Darling Ingredients Beginning Cash Position Chart

Darling Ingredients Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.63 60.04 72.32 65.20 137.70

Darling Ingredients Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 140.26 241.68 228.74 232.49 243.29

Darling Ingredients Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Darling Ingredients Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Darling Ingredients's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Darling Ingredients (FRA:43D) Business Description

Traded in Other Exchanges
Address
5601 N MacArthur Boulevard, Irving, TX, USA, 75038
Darling Ingredients Inc develops and manufactures sustainable ingredients for customers in the pharmaceutical, food, pet food, fuel, and fertilizer industries. It collects and transforms all aspects of animal by-product streams into ingredients, including gelatin, fats, proteins, pet food ingredients, fertilizers, and other specialty products. Also, the company recovers and converts used cooking oil and bakery remnants into feed and fuel ingredients. Darling has three primary business segments: feed ingredients (the majority of revenue), food ingredients, and fuel ingredients. It provides grease trap services for food businesses and sells various equipment for collecting and delivering cooking oil. The company derives the majority of its revenue from customers in North America.

Darling Ingredients (FRA:43D) Headlines

No Headlines