Drillcon AB (OSTO:DRIL) Beginning Cash Position : kr51.3 Mil (As of Mar. 2025)

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What is Drillcon AB Beginning Cash Position?

Drillcon AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr51.3 Mil.

Drillcon AB's quarterly Beginning Cash Position declined from Sep. 2024 (kr58.6 Mil) to Dec. 2024 (kr42.1 Mil) but then increased from Dec. 2024 (kr42.1 Mil) to Mar. 2025 (kr51.3 Mil).

Drillcon AB's annual Beginning Cash Position increased from Dec. 2022 (kr10.3 Mil) to Dec. 2023 (kr19.6 Mil) and increased from Dec. 2023 (kr19.6 Mil) to Dec. 2024 (kr56.5 Mil).

Drillcon AB Beginning Cash Position Historical Data

The historical data trend for Drillcon AB'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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Drillcon AB Beginning Cash Position Chart

Drillcon AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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33.07

48.01

10.31

19.60

56.46

Drillcon AB 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															56.46	47.17	58.59	42.07	51.27

Drillcon AB 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.

Drillcon AB Beginning Cash Position Related Terms

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Drillcon AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Drillcon AB (OSTO:DRIL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrivagen 2, Nora, SWE, 713 30

Website

http://www.drillcon.se

Drillcon AB is a service provider of Mining and Construction drilling solutions. The company's segment includes diamond core drilling services such as Percussion drillings, Core drillings and Technical surveys and services; Raiseboring operations such as ventilation, ore and/or waste passes, production slot of raises and / or narrow vein mining and Geoservices segment providing Instruments for borehole deviation surveys, seismic surveys, digital optical borehole imaging and Rock Mechanical In-situ stress measurements.

Drillcon AB Headlines

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