Domino's Pizza (Domino's Pizza) Ending Cash Position : $403 Mil (As of Dec. 2023)

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What is Domino's Pizza Ending Cash Position?

Domino's Pizza's Ending Cash Position for the quarter that ended in Dec. 2023 was $403 Mil.

Domino's Pizza's quarterly Ending Cash Position increased from Jun. 2023 ($406 Mil) to Sep. 2023 ($420 Mil) but then declined from Sep. 2023 ($420 Mil) to Dec. 2023 ($403 Mil).

Domino's Pizza's annual Ending Cash Position declined from Dec. 2021 ($490 Mil) to Dec. 2022 ($395 Mil) but then increased from Dec. 2022 ($395 Mil) to Dec. 2023 ($403 Mil).

Domino's Pizza Ending Cash Position Historical Data

The historical data trend for Domino's Pizza'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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Domino's Pizza Ending Cash Position Chart

Domino's Pizza Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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190.62

168.82

490.48

395.20

403.13

Domino's Pizza 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															395.20	444.82	405.82	419.82	403.13

Domino's Pizza 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.

Domino's Pizza'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
	=	395.204	+	7.9290000000001
	=	403

Domino's Pizza'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
	=	419.822	+	-16.689
	=	403

Domino's Pizza Ending Cash Position Related Terms

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Domino's Pizza (Domino's Pizza) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Domino's Pizza Inc (NYSE:DPZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DPZ:Mexico EZV:Germany EZV:Germany D2PZ34:Brazil DPZ:Austria

Address

30 Frank Lloyd Wright Drive, Ann Arbor, MI, USA, 48105

Website

https://www.dominos.com

Domino's is a restaurant operator and franchiser with nearly 20,000 global stores across more than 90 international markets at the end of 2022. The firm generates revenue through the sales of pizza, wings, salads, sandwiches, and desserts at company-owned stores, royalty and marketing contributions from franchise-operated stores, and its network of 26 domestic (and five Canadian) dough manufacturing and supply chain facilities, which centralize purchasing, preparation, and last-mile delivery for the firm's U.S. and Canadian restaurants. With roughly $17.7 billion in 2022 system sales, Domino's is the largest player in the global pizza market, ahead of Pizza Hut, Little Caesars, and Papa John's.

Executives

Sam Jackson	officer: EVP, Human Resources	30 FRANK LLOYD WRIGHT DRIVE, ANN ARBOR MI 48105
Andy Ballard	director	ONE MARITIME PLAZA, SUITE 1350, SAN FRANCISCO CA 94111
Lisa V Price	officer: EVP, Chief Human Resources Ofc	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Cynthia A Headen	officer: EVP, Supply Chain Services	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Andrew Balson	director, 10 percent owner
Patricia E Lopez	director	333 LUDLOW ST, STAMFORD CT 06902
Joseph Hugh Jordan	officer: EVP, International	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
James A Goldman	director
Reddy Sandeep	officer: EVP, Chief Financial Officer	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Russell J Weiner	officer: President, Domino's U.S.A.	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Jessica L Parrish	officer: VP, Treasurer, Corp Controller	30 FRANK LLOYD WRIGHT DRIVE, ANN ARBOR MI 48105
Allison Richard E Jr	officer: President, Domino's Int'l	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Kevin Scott Morris	officer: EVP, Gen'l Counsel, Secretary	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Diana F Cantor	director	9201 FOREST HILL AVENUE, RICHMOND VA 23235
Timothy P. Mcintyre	officer: EVP, Comm, Investor Relations	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105