DHL Group (DHL Group) Ending Cash Position : $3,979 Mil (As of Dec. 2023)

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What is DHL Group Ending Cash Position?

DHL Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,979 Mil.

DHL Group's quarterly Ending Cash Position increased from Jun. 2023 ($3,560 Mil) to Sep. 2023 ($4,169 Mil) but then declined from Sep. 2023 ($4,169 Mil) to Dec. 2023 ($3,979 Mil).

DHL Group's annual Ending Cash Position increased from Dec. 2021 ($3,990 Mil) to Dec. 2022 ($4,015 Mil) but then declined from Dec. 2022 ($4,015 Mil) to Dec. 2023 ($3,979 Mil).

DHL Group Ending Cash Position Historical Data

The historical data trend for DHL 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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DHL Group Ending Cash Position Chart

DHL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,180.00

5,452.56

3,989.83

4,014.83

3,979.28

DHL Group 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															4,014.83	5,305.14	3,560.13	4,168.62	3,979.28

DHL 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.

DHL 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
	=	4133.043	+	-153.763
	=	3,979

DHL 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
	=	4260.632	+	-281.352
	=	3,979

DHL Group Ending Cash Position Related Terms

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DHL Group (DHL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DHL Group (OTCPK:DHLGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DPSTF:USA DPW:Romania DHL:Mexico DHL:Italy DHLd:UK 0H3Q:UK DHL:Germany DHL:Austria

Address

Platz der Deutschen Post, Bonn, NW, DEU, 53250

Website

http://www.dpdhl.com

Based in Germany, DHL Group ranks among the largest parcel-shipping and third-party logistics providers globally. Its DHL divisions (international express shipping, air and ocean freight forwarding, contract logistics, and e-commerce solutions) generated 83% of revenue in 2022. Roughly 17% of revenue comes from the Post and Parcel Germany division, which includes the legacy postal business and the German small-package delivery business.

DHL Group (DHL Group) Headlines

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