HZNOF (Dexterra Group) Beginning Cash Position : $0.0 Mil (As of Mar. 2025)

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What is Dexterra Group Beginning Cash Position?

Dexterra Group's Beginning Cash Position for the quarter that ended in Mar. 2025 was $0.0 Mil.

Dexterra Group's quarterly Beginning Cash Position increased from Sep. 2024 ($-0.0 Mil) to Dec. 2024 ($0.0 Mil) but then stayed the same from Dec. 2024 ($0.0 Mil) to Mar. 2025 ($0.0 Mil).

Dexterra Group's annual Beginning Cash Position declined from Dec. 2022 ($0.0 Mil) to Dec. 2023 ($-0.0 Mil) but then increased from Dec. 2023 ($-0.0 Mil) to Dec. 2024 ($0.0 Mil).

Dexterra Group Beginning Cash Position Historical Data

The historical data trend for Dexterra Group'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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Dexterra Group Beginning Cash Position Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2.01

Dexterra Group 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															-	-	-	-	-

Dexterra Group 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.

Dexterra Group Beginning Cash Position Related Terms

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Dexterra Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dexterra Group Inc (OTCPK:HZNOF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

13N1:Germany DXT:Canada

Address

5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1T1

Website

https://www.dexterra.com

Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada. Dexterra Group brings right expertise to every challenge and delivers solutions, giving clients confidence in their day-to-day operations. The company has two segments: Support Services and Asset Based Services. Activities include a comprehensive range of facilities management services, industry workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.