DVGR (Digital Virgo Group) Ending Cash Position: $34.8 Mil (As of Dec. 2022)

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What is Digital Virgo Group Ending Cash Position?

Digital Virgo Group DVGR -0.13% Ending Cash Position is $34.8 Mil as of Dec. 2022.

Digital Virgo Group's Ending Cash Position for the quarter that ended in Dec. 2022 was $34.8 Mil.

Digital Virgo Group's quarterly Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2021 ($39.4 Mil) but then declined from Dec. 2021 ($39.4 Mil) to Dec. 2022 ($34.8 Mil).

Digital Virgo Group's annual Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2021 ($39.4 Mil) but then declined from Dec. 2021 ($39.4 Mil) to Dec. 2022 ($34.8 Mil).

Digital Virgo Group Ending Cash Position Related Terms

Digital Virgo Group Ending Cash Position Historical Data

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The historical data trend for Digital Virgo Group'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.

Digital Virgo Group Ending Cash Position Chart

Digital Virgo Group Annual Data
Trend Dec21 Dec22
Ending Cash Position
39.39 34.76

Digital Virgo Group Semi-Annual Data
Dec21 Dec22
Ending Cash Position 39.39 34.76

Digital Virgo Group 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.

Digital Virgo Group'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
=36.929+-2.169
=34.8

Digital Virgo Group's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.929+-2.169
=34.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $34.8 Mil mean?
Digital Virgo Group (DVGR) has a Ending Cash Position of $34.8 Mil as of Dec. 2022. 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 Digital Virgo Group and its competitors.
Is Digital Virgo Group's Ending Cash Position too high?
Digital Virgo Group's current Ending Cash Position is $34.8 Mil.
How does Digital Virgo Group's Ending Cash Position compare to ?
Digital Virgo Group's Ending Cash Position of $34.8 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Digital Virgo Group and its competitors. Digital Virgo Group's current Ending Cash Position is $34.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Virgo Group stock overvalued right now?
Digital Virgo Group (DVGR) has a current Ending Cash Position of $34.8 Mil. The current Ending Cash Position is $34.8 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 Digital Virgo Group (DVGR), the current Ending Cash Position is $34.8 Mil as of Dec. 2022. 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.

Digital Virgo Group Business Description

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Address 88 rue Paul Bert, Lyon, FRA, 69003
Digital Virgo Group SA is one of the world's leading mobile payment specialists, implementing powerful monetization ecosystems for telecom operators and merchants, serving as a single destination for customers' mobile content, entertainment, and commerce needs. The company deploys global strategies to optimize payment that consider strategic aspects such as localization, monetization, digital marketing, customer care, or regulatory & compliance framework.