Dana Gas PJSC (ADX:DANA) Ending Cash Position : د.إ514 Mil (As of Mar. 2024)

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What is Dana Gas PJSC Ending Cash Position?

Dana Gas PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ514 Mil.

Dana Gas PJSC's quarterly Ending Cash Position increased from Sep. 2023 (د.إ422 Mil) to Dec. 2023 (د.إ481 Mil) and increased from Dec. 2023 (د.إ481 Mil) to Mar. 2024 (د.إ514 Mil).

Dana Gas PJSC's annual Ending Cash Position declined from Dec. 2021 (د.إ680 Mil) to Dec. 2022 (د.إ555 Mil) and declined from Dec. 2022 (د.إ555 Mil) to Dec. 2023 (د.إ481 Mil).

Dana Gas PJSC Ending Cash Position Historical Data

The historical data trend for Dana Gas PJSC'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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Dana Gas PJSC Ending Cash Position Chart

Dana Gas PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,561.02

400.36

679.50

554.62

481.16

Dana Gas PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															543.60	370.97	422.39	481.16	514.22

Dana Gas PJSC 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.

Dana Gas PJSC'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
	=	554.62	+	-73.46
	=	481

Dana Gas PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	481.16	+	33.057
	=	514

Dana Gas PJSC Ending Cash Position Related Terms

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Dana Gas PJSC (ADX:DANA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dana Gas PJSC (ADX:DANA) » Definitions » Ending Cash Position

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Address

Al Buhaira Corniche, P.O. Box 2011, Crescent Tower, 11th Floor, Sharjah, ARE

Website

https://www.danagas.com

Dana Gas PJSC is a Middle Eastern natural gas exploration and production company. It operates several assets in Egypt, the Kurdistan Region of Iraq, and the United Arab Emirates. The company's possession of assets includes both onshore and offshore assets. Assets are held through government concessions. Dana Gas operations are divided into several subsidiaries that either engage in exploration and production, gas sweetening, gas transmission, or gas processing. Traditionally, gas and condensate have contributed the largest portion of revenue.

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