DP World (DFM:DPW) Ending Cash Position: د.إ10,809.48 Mil (As of Dec. 2019)


What is DP World Ending Cash Position?

DP World DFM:DPW Ending Cash Position is د.إ10,809.48 Mil as of Dec. 2019. The stock has 9 warning signs investors should review.

DP World's Ending Cash Position for the quarter that ended in Dec. 2019 was د.إ10,809.48 Mil.

DP World's quarterly Ending Cash Position declined from Dec. 2018 (د.إ9,602.52 Mil) to Jun. 2019 (د.إ7,527.91 Mil) but then increased from Jun. 2019 (د.إ7,527.91 Mil) to Dec. 2019 (د.إ10,809.48 Mil).

DP World's annual Ending Cash Position increased from Dec. 2017 (د.إ5,448.81 Mil) to Dec. 2018 (د.إ9,602.52 Mil) and increased from Dec. 2018 (د.إ9,602.52 Mil) to Dec. 2019 (د.إ10,809.48 Mil).

DP World Ending Cash Position Related Terms

DP World Ending Cash Position Historical Data

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The historical data trend for DP World'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.

DP World Ending Cash Position Chart

DP World Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,275.89 4,772.01 5,448.81 9,602.52 10,809.48

DP World Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Ending 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 5,448.81 5,553.42 9,602.52 7,527.91 10,809.48

DP World 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.

DP World's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9602.52+1206.963
=10,809.48

DP World's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7527.91+3281.573
=10,809.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ10,809.48 Mil mean?
DP World (DFM:DPW) has a Ending Cash Position of د.إ10,809.48 Mil as of Dec. 2019. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DP World and its competitors.
Is DP World's Ending Cash Position too high?
DP World's current Ending Cash Position is د.إ10,809.48 Mil.
How does DP World's Ending Cash Position compare to KEX?
DP World's Ending Cash Position of د.إ10,809.48 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DP World and its competitors. DP World's current Ending Cash Position is د.إ10,809.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DP World stock overvalued right now?
DP World (DFM:DPW) has a current Ending Cash Position of د.إ10,809.48 Mil. The current Ending Cash Position is د.إ10,809.48 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DP World (DFM:DPW), the current Ending Cash Position is د.إ10,809.48 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DP World Business Description

Address Office 27, Level 3, Gate Village Building 4, PO Box 17000, Dubai International Financial Centre, Dubai, ARE
DP World PLC is a transportation and logistics company, domiciled in the United Arab Emirates. The company develops and manages international marine and inland terminal facilities, operates industrial parks and economic zones, and provides logistics services. DP World organises itself into three geographical segments: Asia-Pacific and the Indian subcontinent; Australia and Americas; and the Middle East, Europe, and Africa. The company derives the vast majority of revenue from the Middle East, Europe, and Africa.