Dorel Industries Cash on Hand 2010-2023 | DIIBF
Dorel Industries cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Dorel Industries Annual Cash on Hand
(Millions of US $) |
| 2023 |
$24 |
| 2022 |
$32 |
| 2021 |
$52 |
| 2020 |
$38 |
| 2019 |
$39 |
| 2018 |
$39 |
| 2017 |
$37 |
| 2016 |
$32 |
| 2015 |
$33 |
| 2014 |
$47 |
| 2013 |
$40 |
| 2012 |
$38 |
| 2011 |
$30 |
| 2010 |
$16 |
| 2009 |
$20 |
Dorel Industries Quarterly Cash on Hand
(Millions of US $) |
| 2023-12-31 |
$24 |
| 2023-09-30 |
$25 |
| 2023-06-30 |
$24 |
| 2023-03-31 |
$29 |
| 2022-12-31 |
$32 |
| 2022-09-30 |
$23 |
| 2022-06-30 |
$33 |
| 2022-03-31 |
$32 |
| 2021-12-31 |
$52 |
| 2021-09-30 |
$46 |
| 2021-06-30 |
$61 |
| 2021-03-31 |
$51 |
| 2020-12-31 |
$38 |
| 2020-09-30 |
$44 |
| 2020-06-30 |
$52 |
| 2020-03-31 |
$146 |
| 2019-12-31 |
$39 |
| 2019-09-30 |
$29 |
| 2019-06-30 |
$21 |
| 2019-03-31 |
$27 |
| 2018-12-31 |
$39 |
| 2018-09-30 |
$31 |
| 2018-06-30 |
$49 |
| 2018-03-31 |
$35 |
| 2017-12-31 |
$37 |
| 2017-09-30 |
$34 |
| 2017-06-30 |
$38 |
| 2017-03-31 |
$35 |
| 2016-12-31 |
$32 |
| 2016-09-30 |
$40 |
| 2016-06-30 |
$43 |
| 2016-03-31 |
$39 |
| 2015-12-31 |
$33 |
| 2015-09-30 |
$35 |
| 2015-06-30 |
$48 |
| 2015-03-31 |
$47 |
| 2014-12-31 |
$47 |
| 2014-09-30 |
$36 |
| 2014-06-30 |
$41 |
| 2014-03-31 |
$42 |
| 2013-12-31 |
$40 |
| 2013-09-30 |
$37 |
| 2013-06-30 |
$52 |
| 2013-03-31 |
$38 |
| 2012-12-31 |
$38 |
| 2012-09-30 |
$32 |
| 2012-06-30 |
$45 |
| 2012-03-31 |
$32 |
| 2011-12-31 |
$30 |
| 2011-09-30 |
$26 |
| 2011-06-30 |
$25 |
| 2011-03-31 |
$25 |
| 2010-12-31 |
$16 |
| 2010-09-30 |
$35 |
| 2010-06-30 |
$34 |
| 2010-03-31 |
$37 |
| 2009-12-31 |
$20 |
| 2009-09-30 |
$56 |
| 2009-06-30 |
$44 |
| 2009-03-31 |
$22 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Furniture Manufacturing |
$0.144B |
$1.389B |
|
Dorel is a rapidly growing, consumer products manufacturer specializing in three product areas: ready-to-assemble furniture, juvenile products and home furnishings. The company's product offerings include a wide variety of RTA furniture for home and office use; juvenile products such as infant car seats, and high chairs; and home furnishings such as metal folding chairs and tables.
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