Dun & Bradstreet Holdings (Dun & Bradstreet Holdings) Ending Cash Position : $188 Mil (As of Dec. 2023)

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What is Dun & Bradstreet Holdings Ending Cash Position?

Dun & Bradstreet Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $188 Mil.

Dun & Bradstreet Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($261 Mil) to Sep. 2023 ($230 Mil) and declined from Sep. 2023 ($230 Mil) to Dec. 2023 ($188 Mil).

Dun & Bradstreet Holdings's annual Ending Cash Position increased from Dec. 2021 ($177 Mil) to Dec. 2022 ($208 Mil) but then declined from Dec. 2022 ($208 Mil) to Dec. 2023 ($188 Mil).

Dun & Bradstreet Holdings Ending Cash Position Historical Data

The historical data trend for Dun & Bradstreet 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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Dun & Bradstreet Holdings Ending Cash Position Chart

Dun & Bradstreet Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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84.40

352.30

177.10

208.40

188.10

Dun & Bradstreet Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															208.40	204.10	260.60	230.10	188.10

Dun & Bradstreet 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.

Dun & Bradstreet Holdings'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
	=	208.4	+	-20.3
	=	188

Dun & Bradstreet Holdings'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
	=	230.1	+	-42
	=	188

Dun & Bradstreet Holdings Ending Cash Position Related Terms

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Dun & Bradstreet Holdings (Dun & Bradstreet Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Dun & Bradstreet Holdings Inc (NYSE:DNB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5335 Gate Parkway, Jacksonville, FL, USA, 32256

Website

https://www.dnb.com

Dun & Bradstreet Holdings Inc is a provider of business decisioning data and analytics. The company operates in two segments: North America, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights in the United States and Canada; and International, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights directly in the U.K, Europe, Greater China, India and indirectly through its WWN alliances. The company generates maximum revenue from the North American region. Other services provided by the company include digital marketing, sales acceleration, and risk management among others.

Executives

Thomas H. Lee Equity Fund Viii, L.p.	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, BOSTON MA 02110
Thomas H. Lee Advisors, Llc	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Anthony Jr Pietrontone	officer: Chief Accounting Officer	C/O DUN & BRADSTREET HOLDINGS, INC., 5335 GATE PARKWAY, JACKSONVILLE FL 32256
Kirsten Marie Kliphouse	director	531 SOUTH SPRING STREET, BURLINGTON NC 27215
Bryan T. Hipsher	officer: Chief Financial Officer	C/O DUN & BRADSTREET HOLDINGS, INC., 5335 GATE PARKWAY, JACKSONVILLE FL 32256
Foley William P Ii	director, 10 percent owner, other: Chairman of the Board	FIDELITY NATIONAL FINANCIAL, INC., 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Anthony M Jabbour	director, officer: Chief Executive Officer	601 RIVERSIDE AVE, JACKSONVILLE FL 32204
Richard N Massey	director	900 S. SHACKLEFORD ROAD, SUITE 401, LITTLE ROCK AR 72211
Virginia Green Gomez	officer: President, North America	5335 GATE PKWY, JACKSONVILLE FL 32256
Cannae Holdings, Inc.	director, 10 percent owner	C/O CANNAE HOLDINGS, INC., 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Chinh Chu	director, 10 percent owner	THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Thl Equity Fund Viii Investors (d&b), L.p.	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Black Knight Financial Services, Inc.	director, 10 percent owner	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Dnb Holdco, Llc	director, 10 percent owner	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Black Knight, Inc.	director, 10 percent owner	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204