DFDS A/S (DFDS A/S) Ending Cash Position : $138 Mil (As of Mar. 2024)

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What is DFDS A/S Ending Cash Position?

DFDS A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was $138 Mil.

DFDS A/S's quarterly Ending Cash Position declined from Sep. 2023 ($169 Mil) to Dec. 2023 ($108 Mil) but then increased from Dec. 2023 ($108 Mil) to Mar. 2024 ($138 Mil).

DFDS A/S's annual Ending Cash Position increased from Dec. 2021 ($137 Mil) to Dec. 2022 ($169 Mil) but then declined from Dec. 2022 ($169 Mil) to Dec. 2023 ($108 Mil).

DFDS A/S Ending Cash Position Historical Data

The historical data trend for DFDS A/S'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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DFDS A/S Ending Cash Position Chart

DFDS A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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124.95

206.20

137.06

169.30

107.83

DFDS A/S 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															150.31	158.91	169.15	107.83	137.61

DFDS A/S 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.

DFDS A/S'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
	=	173.816	+	-65.985
	=	108

DFDS A/S'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
	=	107.291	+	30.322
	=	138

DFDS A/S Ending Cash Position Related Terms

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DFDS A/S (DFDS A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS A/S (OTCPK:DFDDF) » Definitions » Ending Cash Position

Traded in Other Exchanges

DFDSc:UK 0RB3:UK DFDS:Denmark 29K:Germany

Address

Marmorvej 18, Copenhagen, DNK, DK-2100

Website

https://www.dfds.com

DFDS A/S is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the most revenue from the ferry division. It has a presence in geographical markets such as the North Sea, Baltic Sea, English Channel, Mediterranean, continental Europe, Nordic nations, and United Kingdom/Ireland.