Dundee (Dundee) Ending Cash Position : $19.63 Mil (As of Dec. 2023)

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What is Dundee Ending Cash Position?

Dundee's Ending Cash Position for the quarter that ended in Dec. 2023 was $19.63 Mil.

Dundee's quarterly Ending Cash Position declined from Jun. 2023 ($22.39 Mil) to Sep. 2023 ($18.75 Mil) but then increased from Sep. 2023 ($18.75 Mil) to Dec. 2023 ($19.63 Mil).

Dundee's annual Ending Cash Position declined from Dec. 2021 ($73.32 Mil) to Dec. 2022 ($34.73 Mil) and declined from Dec. 2022 ($34.73 Mil) to Dec. 2023 ($19.63 Mil).

Dundee Ending Cash Position Historical Data

The historical data trend for Dundee'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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Dundee Ending Cash Position Chart

Dundee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.15

95.69

73.32

34.73

19.63

Dundee Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															34.73	26.41	22.39	18.75	19.63

Dundee 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.

Dundee'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
	=	35.309	+	-15.678
	=	19.63

Dundee's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.913	+	0.718
	=	19.63

Dundee Ending Cash Position Related Terms

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Dundee (Dundee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dundee Corp (OTCPK:DDEJF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1DUA:Germany DC.PR.D.PFD:Canada DC.PR.B.PFD:Canada DC.A:Canada

Address

80 Richmond Street West, Suite 2000, Corporate Legal, Toronto, ON, CAN, M5H 2A4

Website

https://www.dundeecorporation.com

Dundee Corp is a public Canadian independent holding company. Through its operating subsidiaries, Dundee is an active investor focused on delivering long-term, sustainable value as a trusted partner in the mining sector with more than thirty years of experience making accretive mining investments.