Dufry AG Cash on Hand 2017-2023 | DUFRY

Dufry AG cash on hand from 2017 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Dufry AG cash on hand for the quarter ending June 30, 2023 was $0.557B, a 0.92% increase year-over-year.
  • Dufry AG cash on hand for 2023 was $0.857B, a 4.3% decline from 2022.
  • Dufry AG cash on hand for 2022 was $0.896B, a 3.16% increase from 2021.
  • Dufry AG cash on hand for 2021 was $0.868B, a 125.91% increase from 2020.
Dufry AG Annual Cash on Hand
(Millions of US $)
2023 $857
2022 $896
2021 $868
2020 $384
2019 $557
2018 $552
2017 $574
2016 $458
Dufry AG Quarterly Cash on Hand
(Millions of US $)
2019-12-31 $557
2019-09-30 $692
2019-06-30 $545
2019-03-31 $434
2018-12-31 $552
2018-09-30 $534
2018-06-30 $522
2018-03-31 $474
2017-12-31 $574
2017-09-30 $489
2017-06-30 $455
2017-03-31 $501
2016-12-31 $458
Sector Industry Market Cap Revenue
Consumer Discretionary Consumer Products - Misc. Discretionary $5.683B $7.209B
Dufry AG is engaged in the operation of travel retail shops located in airports, ports and cruise liners. The company's retail shops offer perfumes and cosmetics, food and confectionery, wine and spirits, tobacco goods, watches, jewellery, fashion, leather, souvenirs, electronics and other accessories. Dufry AG is headquartered in Basel, Switzerland.
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