Dohler (BSP:DOHL4) Ending Cash Position : R$42.4 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Dohler Ending Cash Position?

Dohler's Ending Cash Position for the quarter that ended in Dec. 2023 was R$42.4 Mil.

Dohler's quarterly Ending Cash Position declined from Jun. 2023 (R$83.0 Mil) to Sep. 2023 (R$69.7 Mil) and declined from Sep. 2023 (R$69.7 Mil) to Dec. 2023 (R$42.4 Mil).

Dohler's annual Ending Cash Position increased from Dec. 2021 (R$35.0 Mil) to Dec. 2022 (R$41.4 Mil) and increased from Dec. 2022 (R$41.4 Mil) to Dec. 2023 (R$42.4 Mil).

Dohler Ending Cash Position Historical Data

The historical data trend for Dohler'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.

* Premium members only.

Dohler Ending Cash Position Chart

Dohler Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

57.53

90.38

35.03

41.40

42.41

Dohler Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															41.40	94.27	83.05	69.75	42.41

Dohler 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.

Dohler's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.396	+	1.013
	=	42.4

Dohler's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.746	+	-27.337
	=	42.4

Dohler Ending Cash Position Related Terms

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

Dohler (BSP:DOHL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dohler SA (BSP:DOHL4) » Definitions » Ending Cash Position

Traded in Other Exchanges

DOHL3:Brazil

Address

R Arno Waldemar Dohler 145, Joinville, SC, BRA, 89219902

Website

http://www.dohler.com.br

Dohler SA manufactures and commercialize cotton products for household or industrial use. The company offers bed skirts, bedding sets, and quilts; bath, floor, beach, and bathrobe products; and pantry and kitchen products, such as table products, aprons, dish towels, terry cloths, and multi utility products. It also provides handicrafts for bath, baby, and kitchen and pantry products; fabrics for patchwork; and fabrics for embroidering, as well as decoration products. In addition, the company offers curtains, blankets, and fabric cushions; hospital fabrics; and industrial tissues, including blinds, digital printing, and mattress coatings.

Dohler (BSP:DOHL4) Headlines

No Headlines