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CLNSPRCCL.PFD (DigitalBridge Group) Ending Cash Position : $265.92 Mil (As of Jun. 2024)


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What is DigitalBridge Group Ending Cash Position?

DigitalBridge Group's Ending Cash Position for the quarter that ended in Jun. 2024 was $265.92 Mil.

DigitalBridge Group's quarterly Ending Cash Position declined from Dec. 2023 ($350.25 Mil) to Mar. 2024 ($252.14 Mil) but then increased from Mar. 2024 ($252.14 Mil) to Jun. 2024 ($265.92 Mil).

DigitalBridge Group's annual Ending Cash Position declined from Dec. 2021 ($1,766.25 Mil) to Dec. 2022 ($1,036.74 Mil) and declined from Dec. 2022 ($1,036.74 Mil) to Dec. 2023 ($350.25 Mil).

DigitalBridge Group Ending Cash Position Historical Data

The historical data trend for DigitalBridge Group'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.

* Premium members only.

DigitalBridge Group Ending Cash Position Chart

DigitalBridge Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,424.70 963.01 1,766.25 1,036.74 350.25

DigitalBridge Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 581.57 538.67 350.25 252.14 265.92

DigitalBridge Group 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.

DigitalBridge Group'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
=1036.739+-686.489
=350.25

DigitalBridge Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=252.141+13.775
=265.92

DigitalBridge Group Ending Cash Position Related Terms

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DigitalBridge Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DigitalBridge Group Inc (NYSE:CLNSPRCCL.PFD) » Definitions » Ending Cash Position
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Address
750 Park of Commerce Drive, Suite 210, Boca Raton, FL, USA, 33487
Website
https://www.digitalbridge.com
DigitalBridge Group Inc is a developer of alternative asset manager dedicated to investing in digital infrastructure. The company's platform invests in and operates businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, to provide clients with funds for digital infrastructure real estate infrastructure.