GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DHB Capital Corp (NAS:DHBC) » Definitions » Ending Cash Position

DHB Capital (DHB Capital) Ending Cash Position : $0.11 Mil (As of Sep. 2022)


View and export this data going back to 2021. Start your Free Trial

What is DHB Capital Ending Cash Position?

DHB Capital's Ending Cash Position for the quarter that ended in Sep. 2022 was $0.11 Mil.

DHB Capital's quarterly Ending Cash Position declined from Mar. 2022 ($0.13 Mil) to Jun. 2022 ($0.12 Mil) and declined from Jun. 2022 ($0.12 Mil) to Sep. 2022 ($0.11 Mil).

DHB Capital's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.20 Mil).

DHB Capital Ending Cash Position Historical Data

The historical data trend for DHB Capital'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.

DHB Capital Ending Cash Position Chart

DHB Capital Annual Data
Trend Dec20 Dec21
Ending Cash Position
- 0.20

DHB Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Ending Cash Position Get a 7-Day Free Trial 0.28 0.20 0.13 0.12 0.11

DHB Capital 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.

DHB Capital's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.7819079545234E-14+0.19700000000002
=0.20

DHB Capital's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.156+-0.049
=0.11

DHB Capital Ending Cash Position Related Terms

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

DHB Capital (DHB Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DHB Capital Corp (NAS:DHBC) » Definitions » Ending Cash Position
Comparable Companies
ARRW GAMC XPDB FLME IPVI CND SPKB LCAA CLRM DNZ GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
5 Brewster Street, Suite 2105, Glen Cove, NY, USA, 11542
Website
https://www.dhbcap.com
DHB Capital Corp is a blank check company.
Executives
R Eugene Taylor director BANK OF AMERICA CORP, 100 NORTH TRYON ST NC1-007-57-01, CHARLOTTE NC 28255
Richard M Demartini director, 10 percent owner, officer: Co-Executive Chairman BANK OF AMERICA CORP, 9 WEST 57TH STREET NY1-301-48-02, NEW YORK NY 10019
Hurst Robert J/ny director, 10 percent owner, officer: Co-Executive Chairman C/O GOLDMAN SACHS GROUP INC, 85 BROAD STREET, NEW YORK NY 10004
Alex J. Binderow director, 10 percent owner, officer: CEO and President C/O CRESTVIEW ADVISORS, L.L.C., 667 MADISON AVENUE, 10TH FLOOR, NEW YORK NY 10065
Marshall Lux director 5 BREWSTER STREET #2105, GLEN COVE NY 11542
Vinay Nair director 250 WEST 55TH STREET, 15TH FLOOR, NEW YORK NY 10019-7599
Dhb Capital Llc 10 percent owner 200 CHAMBERS STREET, APARTMENT 27B, NEW YORK NY 10007
Sharon French director 5 BREWSTER STREET #2105, GLEN COVE NY 11542