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DNN (Denison Mines) Ending Cash Position : $78.20 Mil (As of Sep. 2024)


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What is Denison Mines Ending Cash Position?

Denison Mines's Ending Cash Position for the quarter that ended in Sep. 2024 was $78.20 Mil.

Denison Mines's quarterly Ending Cash Position declined from Mar. 2024 ($88.87 Mil) to Jun. 2024 ($88.34 Mil) and declined from Jun. 2024 ($88.34 Mil) to Sep. 2024 ($78.20 Mil).

Denison Mines's annual Ending Cash Position declined from Dec. 2021 ($50.00 Mil) to Dec. 2022 ($37.48 Mil) but then increased from Dec. 2022 ($37.48 Mil) to Dec. 2023 ($97.69 Mil).

Denison Mines Ending Cash Position Historical Data

The historical data trend for Denison Mines'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.

Denison Mines Ending Cash Position Chart

Denison Mines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.22 19.51 50.00 37.48 97.69

Denison Mines Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 44.96 97.69 88.87 88.34 78.20

Denison Mines 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.

Denison Mines'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
=37.952+59.733
=97.69

Denison Mines's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=89.375+-11.173
=78.20

Denison Mines Ending Cash Position Related Terms

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Denison Mines Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Denison Mines Corp (AMEX:DNN) » Definitions » Ending Cash Position
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Address
40 University Avenue, Suite 1100, Toronto, ON, CAN, M5J 1T1
Website
https://www.denisonmines.com
Denison Mines Corp is a uranium exploration and development company with interests focused in the Athabasca Basin region of northern Saskatchewan, Canada. The company has an effective 95% interest in its flagship Wheeler River Uranium Project, which is the largest undeveloped uranium project in the infrastructure-rich eastern portion of the Athabasca Basin region of northern Saskatchewan. The company is also engaged in mine decommissioning and environmental services through its Closed Mines group, which manages its Elliot Lake reclamation projects and provides third-party post-closure mine care and maintenance services.