Dyno Nobel (ASX:DNL) Ending Cash Position : A$1,069 Mil (As of Sep. 2024)

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What is Dyno Nobel Ending Cash Position?

Dyno Nobel's Ending Cash Position for the quarter that ended in Sep. 2024 was A$1,069 Mil.

Dyno Nobel's quarterly Ending Cash Position increased from Sep. 2023 (A$55 Mil) to Mar. 2024 (A$1,401 Mil) but then declined from Mar. 2024 (A$1,401 Mil) to Sep. 2024 (A$1,069 Mil).

Dyno Nobel's annual Ending Cash Position declined from Sep. 2022 (A$764 Mil) to Sep. 2023 (A$399 Mil) but then increased from Sep. 2023 (A$399 Mil) to Sep. 2024 (A$1,069 Mil).

Dyno Nobel Ending Cash Position Historical Data

The historical data trend for Dyno Nobel's Ending 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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Dyno Nobel Ending Cash Position Chart

Dyno Nobel Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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554.60

651.80

763.50

399.40

1,068.90

Dyno Nobel Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															548.20	344.40	55.00	1,401.30	1,068.90

Dyno Nobel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dyno Nobel's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	399.4	+	669.5
	=	1,069

Dyno Nobel's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1401.3	+	-332.4
	=	1,069

Dyno Nobel Ending Cash Position Related Terms

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Dyno Nobel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dyno Nobel Ltd (ASX:DNL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DNLZY:USA ICPVF:USA I5P0:Germany

Address

28 Freshwater Place, Level 8, Southbank, Melbourne, VIC, AUS, 3006

Website

https://www.dynonobel.com

Incitec Pivot is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives contributes around 80% of EBIT. Incitec Pivot is also a major Australian fertilizer producer and distributor and is the only Australian manufacturer of ammonium phosphates and urea. Ammonium phosphates are sold in the domestic market and exported.

Dyno Nobel Headlines

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