GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Doosan Corp (XKRX:000155) » Definitions » Beginning Cash Position

Doosan (XKRX:000155) Beginning Cash Position : ₩3,537,459 Mil (As of Mar. 2024)


View and export this data going back to 1973. Start your Free Trial

What is Doosan Beginning Cash Position?

Doosan's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₩3,537,459 Mil.

Doosan's quarterly Beginning Cash Position increased from Sep. 2023 (₩3,129,191 Mil) to Dec. 2023 (₩3,296,128 Mil) and increased from Dec. 2023 (₩3,296,128 Mil) to Mar. 2024 (₩3,537,459 Mil).

Doosan's annual Beginning Cash Position declined from Dec. 2021 (₩2,690,438 Mil) to Dec. 2022 (₩2,235,105 Mil) and declined from Dec. 2022 (₩2,235,105 Mil) to Dec. 2023 (₩2,074,186 Mil).


Doosan Beginning Cash Position Historical Data

The historical data trend for Doosan'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.

* Premium members only.

Doosan Beginning Cash Position Chart

Doosan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,289,586.70 1,878,331.71 2,690,438.01 2,235,104.60 2,074,186.43

Doosan 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 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 2,074,186.43 2,234,232.91 3,129,191.43 3,296,127.69 3,537,459.44

Doosan 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.


Doosan Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Doosan's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Doosan (XKRX:000155) Business Description

Traded in Other Exchanges
Address
18-12 Euljiro 6-ga, Jung-gu, Seoul, KOR
Doosan Corp. is a South Korean company engaged in heavy industries, machinery manufacturing and others through its subsidiaries. The company generates the majority of its revenue from three subsidies: Doosan Infracore, or DI; Doosan Heavy Industries & Construction, or DHC; and Doosan Engineering & Construction, or DEC. DI, which is partially owned by Doosan Corp., is engaged in manufacturing and selling of internal combustion engines, construction machinery, and others. DHC, another company partially owned by Doosan Corp., is engaged in supplying generating units, casting, forging, and other businesses. DEC, whose majority stake is owned by Doosan Corp., is engaged in apartment building constructions. The company generates most of its sales from Asia, the U.S., and Europe.

Doosan (XKRX:000155) Headlines

No Headlines