D&L Industries (PHS:DNL) Beginning Cash Position : ₱2,844 Mil (As of Mar. 2024)

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What is D&L Industries Beginning Cash Position?

D&L Industries's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱2,844 Mil.

D&L Industries's quarterly Beginning Cash Position declined from Sep. 2023 (₱3,953 Mil) to Dec. 2023 (₱2,975 Mil) and declined from Dec. 2023 (₱2,975 Mil) to Mar. 2024 (₱2,844 Mil).

D&L Industries's annual Beginning Cash Position increased from Dec. 2021 (₱2,137 Mil) to Dec. 2022 (₱5,223 Mil) but then declined from Dec. 2022 (₱5,223 Mil) to Dec. 2023 (₱3,250 Mil).

D&L Industries Beginning Cash Position Historical Data

The historical data trend for D&L Industries'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.

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D&L Industries Beginning Cash Position Chart

D&L Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,775.02

1,989.65

2,136.61

5,223.08

3,250.16

D&L Industries 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															3,250.16	3,180.07	3,953.18	2,975.34	2,844.17

D&L Industries 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.

D&L Industries Beginning Cash Position Related Terms

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D&L Industries (PHS:DNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » D&L Industries Inc (PHS:DNL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DLNDY:USA

Address

No. 65 Industria Street, Bagumbayan, Quezon, PHL, 1110

Website

https://www.dnl.com.ph

D&L Industries Inc is engaged in custom and specialized products for the food and plastic industries. The company's business segments consist of Food Ingredients; Colorants and plastic additives; Oleochemicals, resin and powder coatings; Aerosols, and Management and administrative. It generates maximum revenue from the Food ingredients segment. Food Ingredients segment which supplies fats, oils, and other food ingredients to food manufacturers and restaurant chains.

D&L Industries (PHS:DNL) Headlines

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