Great Lakes Dredge & Dock (FRA:5GL) Beginning Cash Position : €21.9 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Great Lakes Dredge & Dock Beginning Cash Position?

Great Lakes Dredge & Dock's Beginning Cash Position for the quarter that ended in Mar. 2024 was €21.9 Mil.

Great Lakes Dredge & Dock's quarterly Beginning Cash Position declined from Sep. 2023 (€39.4 Mil) to Dec. 2023 (€12.9 Mil) but then increased from Dec. 2023 (€12.9 Mil) to Mar. 2024 (€21.9 Mil).

Great Lakes Dredge & Dock's annual Beginning Cash Position declined from Dec. 2021 (€191.6 Mil) to Dec. 2022 (€139.2 Mil) and declined from Dec. 2022 (€139.2 Mil) to Dec. 2023 (€6.0 Mil).

Great Lakes Dredge & Dock Beginning Cash Position Historical Data

The historical data trend for Great Lakes Dredge & Dock'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.

* Premium members only.

Great Lakes Dredge & Dock Beginning Cash Position Chart

Great Lakes Dredge & Dock Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

31.01

153.71

191.61

139.20

6.00

Great Lakes Dredge & Dock 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															6.11	30.02	39.42	12.92	21.86

Great Lakes Dredge & Dock 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.

Great Lakes Dredge & Dock Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Great Lakes Dredge & Dock's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Great Lakes Dredge & Dock (FRA:5GL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Great Lakes Dredge & Dock Corp (FRA:5GL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GLDD:USA

Address

9811 Katy Freeway, Suite 1200, Houston, TX, USA, 77024

Website

https://www.gldd.com

Great Lakes Dredge & Dock Corp is a provider of dredging services in the United States. Dredging involves the enhancement or preservation of navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand or rock. Its projects portfolio includes Coastal Restoration, Coastal Protection, Ports and Harbors, International, and Inland Dredging.

Great Lakes Dredge & Dock (FRA:5GL) Headlines

No Headlines