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Dundee Precious Metals (Dundee Precious Metals) Ending Cash Position : $597.1 Mil (As of Dec. 2023)


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What is Dundee Precious Metals Ending Cash Position?

Dundee Precious Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was $597.1 Mil.

Dundee Precious Metals's quarterly Ending Cash Position increased from Jun. 2023 ($541.9 Mil) to Sep. 2023 ($562.7 Mil) and increased from Sep. 2023 ($562.7 Mil) to Dec. 2023 ($597.1 Mil).

Dundee Precious Metals's annual Ending Cash Position increased from Dec. 2021 ($334.4 Mil) to Dec. 2022 ($433.2 Mil) and increased from Dec. 2022 ($433.2 Mil) to Dec. 2023 ($597.1 Mil).

Dundee Precious Metals Ending Cash Position Historical Data

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

Dundee Precious Metals 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 23.44 150.11 334.38 433.18 597.11

Dundee Precious Metals 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 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 433.18 473.04 541.95 562.66 597.11

Dundee Precious Metals 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 Precious Metals'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
=433.176+163.933
=597.1

Dundee Precious Metals'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
=562.655+34.454
=597.1

Dundee Precious Metals Ending Cash Position Related Terms

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Dundee Precious Metals (Dundee Precious Metals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dundee Precious Metals Inc (OTCPK:DPMLF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DPU:Germany DPM:Canada
Address
150 King Street West, Suite 902, P.O. Box 30, Toronto, ON, CAN, M5H 1J9
Website
https://www.dundeeprecious.com
Dundee Precious Metals Inc is an international mining company engaged in the acquisition, exploration, development, mining, and processing of precious metals. The company has three reportable operating segments Chelopech and Ada Tepe in Bulgaria and Tsumeb in Namibia.