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DHC Acquisition (DHC Acquisition) Ending Cash Position : $0.06 Mil (As of Sep. 2023)


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What is DHC Acquisition Ending Cash Position?

DHC Acquisition's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.06 Mil.

DHC Acquisition's quarterly Ending Cash Position declined from Mar. 2023 ($0.15 Mil) to Jun. 2023 ($0.03 Mil) but then increased from Jun. 2023 ($0.03 Mil) to Sep. 2023 ($0.06 Mil).

DHC Acquisition's annual Ending Cash Position increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.86 Mil) but then declined from Dec. 2021 ($0.86 Mil) to Dec. 2022 ($0.21 Mil).


DHC Acquisition Ending Cash Position Historical Data

The historical data trend for DHC Acquisition'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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DHC Acquisition Ending Cash Position Chart

DHC Acquisition Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
- 0.86 0.21

DHC Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.35 0.21 0.15 0.03 0.06

DHC Acquisition 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.

DHC Acquisition's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.862+-0.649
=0.21

DHC Acquisition's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.03+0.031
=0.06


DHC Acquisition Ending Cash Position Related Terms

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DHC Acquisition (DHC Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
535 Silicon Drive, Suite 100, Southlake, TX, USA, 76092
Website
DHC Acquisition Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
Executives
Richard F Dauch director C/O SPARTAN MOTORS INC, 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Joseph Michael Depinto director C/O OFFICEMAX INCORPORATED, NAPERVILLE IL 60563
Christopher Gaertner director, 10 percent owner, officer: Co-CEO and CFO 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Thomas Jr Morgan officer: Co-CEO C/O DHC ACQUISITION CORP., 535 SILICON DRIVE SUITE 100, SOUTHLAKE TX 76092
Kathleen Hildreth director C/O DHC ACQUISITION CORP., 535 SILICON DRIVE SUITE 100, SOUTHLAKE TX 76092
Dhc Sponsor, Llc 10 percent owner C/O DHC ACQUISITION CORP., 535 SILICON DRIVE SUITE 100, SOUTHLAKE TX 76092