Diversey Holdings (Diversey Holdings) Ending Cash Position : $126 Mil (As of Mar. 2023)

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What is Diversey Holdings Ending Cash Position?

Diversey Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 was $126 Mil.

Diversey Holdings's quarterly Ending Cash Position declined from Sep. 2022 ($250 Mil) to Dec. 2022 ($206 Mil) and declined from Dec. 2022 ($206 Mil) to Mar. 2023 ($126 Mil).

Diversey Holdings's annual Ending Cash Position increased from Dec. 2020 ($202 Mil) to Dec. 2021 ($208 Mil) but then declined from Dec. 2021 ($208 Mil) to Dec. 2022 ($206 Mil).

Diversey Holdings Ending Cash Position Historical Data

The historical data trend for Diversey 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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Diversey Holdings Ending Cash Position Chart

Diversey Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

90.50

142.30

201.70

208.20

206.20

Diversey Holdings Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial										216.80	248.80	249.70	206.20	126.30

Diversey 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.

Diversey Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208.2	+	-2
	=	206

Diversey Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	206.2	+	-79.9
	=	126

Diversey Holdings Ending Cash Position Related Terms

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Diversey Holdings (Diversey Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Diversey Holdings Ltd (NAS:DSEY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1300 Altura Road, Suite 125, Fort Mill, SC, USA, 29708

Website

https://www.diversey.com

Diversey Holdings Ltd provides high-performance cleaning, sanitation, and hygiene products for food safety and service, food and beverage plant operations, healthcare, floor care, housekeeping and room care, laundry, and hand care markets. In addition, it offers a wide range of value-added solutions, including food safety and application training and consulting, as well as auditing of hygiene and water management. It has two segments Institutional and Food & Beverage. The company generates maximum revenues from Europe followed by North America, Asia Pacific, Middle East & Africa, and Latin America.

Executives

Emily A. Ashworth	director	1025 LAUREL OAK ROAD, VOORHEES NJ 08043
Tracy Long	officer: President, North America	1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Eric J Foss	director
Katherine S Zanotti	director	431 E 9TH STREET, HINSDALE IL 60521
Rodney F Hochman	director	21919 30TH DR SE, BOTHELL WA 98021
Somer Gundogdu	officer: President, Emerging Markets	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Bain Capital Investors Llc	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Partners Europe Iv, L.p.	10 percent owner	200 CLARENDON STREET, BAIN CAPITAL, L.P., BOSTON MA 02116
Bcpe Diamond Cayman Holding Ltd	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Partners Xi, L.p.	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Susan Bruno Levine	director, 10 percent owner	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Robert Michael Farkas	director	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Gaetano Redaelli	officer: Chief Strtegc Development Ofcr	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Jonathon Penn	director	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Sinead Mary Kwant	officer: President, Western Europe	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708