Deluxe (FRA:DL8) Beginning Cash Position : €421 Mil (As of Mar. 2024)

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What is Deluxe Beginning Cash Position?

Deluxe's Beginning Cash Position for the quarter that ended in Mar. 2024 was €421 Mil.

Deluxe's quarterly Beginning Cash Position declined from Sep. 2023 (€177 Mil) to Dec. 2023 (€173 Mil) but then increased from Dec. 2023 (€173 Mil) to Mar. 2024 (€421 Mil).

Deluxe's annual Beginning Cash Position increased from Dec. 2021 (€203 Mil) to Dec. 2022 (€270 Mil) and increased from Dec. 2022 (€270 Mil) to Dec. 2023 (€309 Mil).

Deluxe Beginning Cash Position Historical Data

The historical data trend for Deluxe's Beginning 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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Deluxe Beginning Cash Position Chart

Deluxe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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130.73

143.69

203.03

269.50

309.41

Deluxe Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															315.15	169.42	177.28	173.30	421.39

Deluxe Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Deluxe Beginning Cash Position Related Terms

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Deluxe (FRA:DL8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Deluxe Corp (FRA:DL8) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DLX:USA

Address

801 S. Marquette Avenue, Minneapolis, MN, USA, 55402-2807

Website

https://www.deluxe.com

Deluxe Corporation engaged in providing payment solutions. The company operates in 4 segments. Payments includes merchant in-store, online and mobile payment solutions; treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing and paperless treasury management; payroll and disbursement services, including Deluxe Payment Exchange; and fraud and security services. Data Solutions includes data-driven marketing solutions; hosted solutions, including digital engagement, logo design; web hosting and design services. Promotional Solutions includes business forms, accessories, advertising specialties and promotional apparel. Checks includes printed business and personal checks.

Deluxe (FRA:DL8) Headlines

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