D'Ieteren Group (D'Ieteren Group) Ending Cash Position : $826 Mil (As of Dec. 2023)

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What is D'Ieteren Group Ending Cash Position?

D'Ieteren Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $826 Mil.

D'Ieteren Group's quarterly Ending Cash Position increased from Dec. 2022 ($378 Mil) to Jun. 2023 ($446 Mil) and increased from Jun. 2023 ($446 Mil) to Dec. 2023 ($826 Mil).

D'Ieteren Group's annual Ending Cash Position declined from Dec. 2021 ($401 Mil) to Dec. 2022 ($378 Mil) but then increased from Dec. 2022 ($378 Mil) to Dec. 2023 ($826 Mil).

D'Ieteren Group Ending Cash Position Historical Data

The historical data trend for D'Ieteren Group'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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D'Ieteren Group Ending Cash Position Chart

D'Ieteren Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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741.67

427.37

400.68

378.18

826.50

D'Ieteren Group 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															400.68	298.94	378.18	446.48	826.50

D'Ieteren Group 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.

D'Ieteren Group'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
	=	389.312	+	437.187
	=	826

D'Ieteren Group'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
	=	449.4	+	377.099
	=	826

D'Ieteren Group Ending Cash Position Related Terms

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D'Ieteren Group (D'Ieteren Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » D'Ieteren Group (OTCPK:SIETY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SIEVF:USA DIEb:UK 0ON7:UK DJD:Germany DIE:Belgium

Address

Rue du Mail, 50, Brussels, BEL, B-1050

Website

https://www.dieterengroup.com

D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.