Delta Electronics (LUX:DELEC) Ending Cash Position : $3,068 Mil (As of Mar. 2024)

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What is Delta Electronics Ending Cash Position?

Delta Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was $3,068 Mil.

Delta Electronics's quarterly Ending Cash Position increased from Sep. 2023 ($2,185 Mil) to Dec. 2023 ($2,798 Mil) and increased from Dec. 2023 ($2,798 Mil) to Mar. 2024 ($3,068 Mil).

Delta Electronics's annual Ending Cash Position increased from Dec. 2021 ($1,797 Mil) to Dec. 2022 ($2,008 Mil) and increased from Dec. 2022 ($2,008 Mil) to Dec. 2023 ($2,798 Mil).

Delta Electronics Ending Cash Position Historical Data

The historical data trend for Delta Electronics'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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Delta Electronics Ending Cash Position Chart

Delta Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,452.79

2,081.77

1,796.70

2,007.90

2,798.46

Delta Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,266.01	2,443.84	2,184.73	2,798.46	3,067.51

Delta Electronics 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.

Delta Electronics'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
	=	1969.405	+	829.05
	=	2,798

Delta Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2759.523	+	307.984
	=	3,068

Delta Electronics Ending Cash Position Related Terms

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Delta Electronics (LUX:DELEC) Business Description

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2308:Taiwan

Address

No. 186, Ruey Kuang Road, Neihu District, Taipei, TWN, 11491

Website

https://www.deltaww.com

Founded in 1971, Delta Electronics, or Delta, is the largest industrial power system supplier globally. It positions itself as a solutions provider in telecom power, renewable energy, surveillance systems, new energy vehicles power systems, smart building, industrial automation, and data centers. Delta also trades under Innergie, Loytec, Delta Controls and Amerlux. The company's headquarters are in Taipei, Taiwan, and employs over 11,000 people in 30 countries. A group of Delta's subsidiaries consolidated under Delta Electronics (Thailand) Public Company Limited, or DET, is listed on the Stock Exchange of Thailand. DET is 63.1% owned by Delta. The company owns 56.75% of surveillance system provider Vivotek (3454 TW).

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