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DNTCF (Dentalcorp Holdings) Beginning Cash Position : $55 Mil (As of Mar. 2025)


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What is Dentalcorp Holdings Beginning Cash Position?

Dentalcorp Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was $55 Mil.

Dentalcorp Holdings's quarterly Beginning Cash Position declined from Sep. 2024 ($53 Mil) to Dec. 2024 ($50 Mil) but then increased from Dec. 2024 ($50 Mil) to Mar. 2025 ($55 Mil).

Dentalcorp Holdings's annual Beginning Cash Position declined from Dec. 2022 ($104 Mil) to Dec. 2023 ($82 Mil) and declined from Dec. 2023 ($82 Mil) to Dec. 2024 ($27 Mil).

Dentalcorp Holdings Beginning Cash Position Historical Data

The historical data trend for Dentalcorp Holdings'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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Dentalcorp Holdings Beginning Cash Position Chart

Dentalcorp Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 66.67 79.30 104.38 82.37 27.38

Dentalcorp Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 28.81 38.75 53.37 50.47 55.38

Dentalcorp Holdings 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.

Dentalcorp Holdings Beginning Cash Position Related Terms

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Dentalcorp Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dentalcorp Holdings Ltd (OTCPK:DNTCF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
6A7:Germany DNTL:Canada
Address
181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3
Website
https://www.dentalcorp.ca
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.