DH (DHIFF) Ending Cash Position : $58 Mil (As of Mar. 2017)

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What is DH Ending Cash Position?

DH's Ending Cash Position for the quarter that ended in Mar. 2017 was $58 Mil.

DH's quarterly Ending Cash Position increased from Sep. 2016 ($36 Mil) to Dec. 2016 ($44 Mil) and increased from Dec. 2016 ($44 Mil) to Mar. 2017 ($58 Mil).

DH's annual Ending Cash Position increased from Dec. 2014 ($30 Mil) to Dec. 2015 ($48 Mil) but then declined from Dec. 2015 ($48 Mil) to Dec. 2016 ($44 Mil).

DH Ending Cash Position Historical Data

The historical data trend for DH'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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DH Ending Cash Position Chart

DH Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

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5.78

30.45

30.14

48.46

43.67

DH Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Ending Cash Position	Get a 7-Day Free Trial															41.62	34.53	36.41	43.67	57.61

DH 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.

DH's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.148	+	-4.481
	=	44

DH's Ending Cash Position for the quarter that ended in Mar. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.25	+	14.363
	=	58

DH Ending Cash Position Related Terms

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DH (DHIFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DH Corp (OTCPK:DHIFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.dh.com

DH is a Canada-based provider of software products to national and global banks, community banks, central banks, credit unions, specialty financiers, and small/midsize businesses. Its offerings are organized into five product lines: lending, which includes origination, analysis, underwriting, and reporting of loans; payments, which includes payment processing and interbank messaging services; treasury services, including optimizing cash flow and automating payables and receivables; enterprise solutions, which offers digital banking and analytics solutions; and retail solutions, which offers identity protection and payment connectivity.

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