Dye & Durham (TSX:DND) Ending Cash Position : C$98.0 Mil (As of Mar. 2024)

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What is Dye & Durham Ending Cash Position?

Dye & Durham's Ending Cash Position for the quarter that ended in Mar. 2024 was C$98.0 Mil.

Dye & Durham's quarterly Ending Cash Position increased from Sep. 2023 (C$20.5 Mil) to Dec. 2023 (C$34.7 Mil) and increased from Dec. 2023 (C$34.7 Mil) to Mar. 2024 (C$98.0 Mil).

Dye & Durham's annual Ending Cash Position declined from Jun. 2021 (C$429.3 Mil) to Jun. 2022 (C$223.6 Mil) and declined from Jun. 2022 (C$223.6 Mil) to Jun. 2023 (C$36.3 Mil).

Dye & Durham Ending Cash Position Historical Data

The historical data trend for Dye & Durham'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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Dye & Durham Ending Cash Position Chart

Dye & Durham Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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3.51

2.57

429.34

223.62

36.27

Dye & Durham 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															28.31	36.27	20.46	34.74	97.98

Dye & Durham 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.

Dye & Durham's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	218.503	+	-182.238
	=	36.3

Dye & Durham'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
	=	34.738	+	63.24
	=	98.0

Dye & Durham Ending Cash Position Related Terms

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Dye & Durham (TSX:DND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dye & Durham Ltd (TSX:DND) » Definitions » Ending Cash Position

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DYNDF:USA

Address

25 York Street, Suite 1100, Toronto, ON, CAN, M5J 2V5

Website

https://www.dyedurham.com

Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company has business operations in Canada, Australia and the United Kingdom. The customers include law firms, financial service institutions, and government organizations.

Executives

Plantro Ltd.

10% Security Holder

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