DRUNF (DREAM Unlimited) Beginning Cash Position : $58.4 Mil (As of Mar. 2025)

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What is DREAM Unlimited Beginning Cash Position?

DREAM Unlimited's Beginning Cash Position for the quarter that ended in Mar. 2025 was $58.4 Mil.

DREAM Unlimited's quarterly Beginning Cash Position declined from Sep. 2024 ($73.3 Mil) to Dec. 2024 ($51.0 Mil) but then increased from Dec. 2024 ($51.0 Mil) to Mar. 2025 ($58.4 Mil).

DREAM Unlimited's annual Beginning Cash Position declined from Dec. 2022 ($38.7 Mil) to Dec. 2023 ($35.5 Mil) but then increased from Dec. 2023 ($35.5 Mil) to Dec. 2024 ($42.3 Mil).

DREAM Unlimited Beginning Cash Position Historical Data

The historical data trend for DREAM Unlimited'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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DREAM Unlimited Beginning Cash Position Chart

DREAM Unlimited Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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303.32

144.63

38.69

35.50

42.26

DREAM Unlimited 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															44.48	51.45	73.31	51.02	58.43

DREAM Unlimited 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.

DREAM Unlimited Beginning Cash Position Related Terms

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DREAM Unlimited Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DREAM Unlimited Corp (OTCPK:DRUNF) » Definitions » Beginning Cash Position

Traded in Other Exchanges

50DA:Germany DRM:Canada

Address

30 Adelaide Street East, Suite 301, State Street Financial Centre, Toronto, ON, CAN, M5C 3H1

Website

https://www.dream.ca

DREAM Unlimited Corp is a real estate company. The company's divisions include Asset management; Stabilized income generating assets; Urban development - Toronto and Ottawa and Western Canada community development. Its operating segments are Recurring income and Development.