DFDS A/S (DFDS A/S) Beginning Cash Position : $107 Mil (As of Mar. 2024)

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What is DFDS A/S Beginning Cash Position?

DFDS A/S's Beginning Cash Position for the quarter that ended in Mar. 2024 was $107 Mil.

DFDS A/S's quarterly Beginning Cash Position increased from Sep. 2023 ($156 Mil) to Dec. 2023 ($173 Mil) but then declined from Dec. 2023 ($173 Mil) to Mar. 2024 ($107 Mil).

DFDS A/S's annual Beginning Cash Position declined from Dec. 2021 ($192 Mil) to Dec. 2022 ($129 Mil) but then increased from Dec. 2022 ($129 Mil) to Dec. 2023 ($174 Mil).

DFDS A/S Beginning Cash Position Historical Data

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

DFDS A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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113.34

137.36

191.76

128.58

173.82

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
Beginning Cash Position	Get a 7-Day Free Trial															170.88	152.07	156.42	172.79	107.29

DFDS A/S Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

DFDS A/S Beginning 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 » Beginning 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.