Dynex Capital (Dynex Capital) Balance Sheet Cash And Cash Equivalents : $295.72 Mil (As of Mar. 2024)

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What is Dynex Capital Balance Sheet Cash And Cash Equivalents?

Dynex Capital's quarterly cash and cash equivalents declined from Sep. 2023 ($271.17 Mil) to Dec. 2023 ($119.64 Mil) but then increased from Dec. 2023 ($119.64 Mil) to Mar. 2024 ($295.72 Mil).

Dynex Capital's annual cash and cash equivalents declined from Dec. 2021 ($366.02 Mil) to Dec. 2022 ($332.04 Mil) and declined from Dec. 2022 ($332.04 Mil) to Dec. 2023 ($119.64 Mil).

Dynex Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Dynex Capital's Balance Sheet Cash And Cash Equivalents 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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Dynex Capital Balance Sheet Cash And Cash Equivalents Chart

Dynex Capital Annual Data

Trend

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Dec23

Balance Sheet Cash And Cash Equivalents

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62.58

295.60

366.02

332.04

119.64

Dynex Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															279.03	300.11	271.17	119.64	295.72

Dynex Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Dynex Capital (Dynex Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dynex Capital Inc (NYSE:DXpA.CL.PFD) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

DXpC.PFD:USA DX:USA DYT1:Germany

Address

4991 Lake Brook Drive, Suite 100, Glen Allen, Richmond, VA, USA, 23060-9245

Website

http://www.dynexcapital.com

Dynex Capital Inc is a real estate investment trust. The company primarily invests in residential and commercial mortgage-backed securities. Its investments consist principally of Agency mortgage-backed securities including residential MBS and commercial MBS.