DFI Retails - Cash on Hand 2012-2025 | DFIHY
DFI Retails - cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- DFI Retails - cash on hand for the quarter ending December 31, 2025 was $0.169B, a 22.9% decline year-over-year.
- DFI Retails - cash on hand for 2025 was $0.169B, a 38.39% decline from 2024.
- DFI Retails - cash on hand for 2024 was $0.274B, a 9.76% decline from 2023.
- DFI Retails - cash on hand for 2023 was $0.303B, a 31.51% increase from 2022.
|
DFI Retails - Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $169 |
| 2024 | $274 |
| 2023 | $303 |
| 2022 | $231 |
| 2021 | $210 |
| 2020 | $278 |
| 2019 | $301 |
| 2018 | $296 |
| 2017 | $332 |
| 2016 | $324 |
| 2015 | $259 |
| 2014 | $662 |
| 2013 | $728 |
| 2012 | $667 |
| 2011 | $730 |
|
DFI Retails - Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $169 |
| 2024-12-31 | $274 |
| 2024-06-30 | $314 |
| 2023-12-31 | $303 |
| 2023-06-30 | $219 |
| 2022-12-31 | $231 |
| 2022-06-30 | $219 |
| 2021-12-31 | $210 |
| 2021-06-30 | $263 |
| 2020-12-31 | $278 |
| 2020-06-30 | $275 |
| 2019-12-31 | $301 |
| 2018-12-31 | $296 |
| 2018-06-30 | $330 |
| 2017-12-31 | $332 |
| 2017-06-30 | $299 |
| 2016-12-31 | $324 |
| 2016-06-30 | $260 |
| 2015-12-31 | $259 |
| 2015-06-30 | $1,353 |
| 2014-12-31 | $662 |
| 2014-06-30 | $656 |
| 2013-12-31 | $728 |
| 2013-06-30 | $767 |
| 2012-12-31 | $667 |
| 2012-06-30 | $437 |
| 2011-12-31 | $730 |
| 2011-06-30 | $564 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $5.821B | $8.869B |
| DFI Retail Group Holdings Ltd is a company primarily engaged in retail business. The Company's operating business segment includes The Food segment, Convenience segment, Health and Beauty segment, Home Furnishings segment and Other Associates segment. DFI Retail Group Holdings Ltd, formerly known as Dairy Farm International Holdings Limited, is based in Quarry Bay, Hong Kong. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $101.512B | 0.00 |
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| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
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| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.641B | 5.55 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
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| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| ODP (ODP) | United States | $0.843B | 8.31 |
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| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
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| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |