DXPC.PFD (Dynex Capital) Ending Cash Position : $621.54 Mil (As of Dec. 2024)

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What is Dynex Capital Ending Cash Position?

Dynex Capital's Ending Cash Position for the quarter that ended in Dec. 2024 was $621.54 Mil.

Dynex Capital's quarterly Ending Cash Position declined from Jun. 2024 ($409.26 Mil) to Sep. 2024 ($405.59 Mil) but then increased from Sep. 2024 ($405.59 Mil) to Dec. 2024 ($621.54 Mil).

Dynex Capital's annual Ending Cash Position declined from Dec. 2022 ($449.88 Mil) to Dec. 2023 ($237.86 Mil) but then increased from Dec. 2023 ($237.86 Mil) to Dec. 2024 ($621.54 Mil).

Dynex Capital Ending Cash Position Historical Data

The historical data trend for Dynex 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.

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Dynex Capital Ending Cash Position Chart

Dynex Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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309.74

421.31

449.88

237.86

621.54

Dynex Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															237.86	418.33	409.26	405.59	621.54

Dynex 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.

Dynex Capital's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	237.864	+	383.675
	=	621.54

Dynex Capital's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	405.592	+	215.947
	=	621.54

Dynex Capital Ending Cash Position Related Terms

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Dynex Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dynex Capital Inc (NYSE:DXpC.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DX:USA DYT1:Germany DYT1:Germany

Address

4991 Lake Brook Drive, Suite 100, Glen Allen, Richmond, VA, USA, 23060-9245

Website

https://www.dynexcapital.com

Dynex Capital Inc is an internally managed mortgage real estate investment trust, which invests in mortgage-backed securities. The company invests in residential and commercial mortgage-backed securities. Its objective is to provide attractive risk-adjusted returns to shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. Its investments consist principally of Agency mortgage-backed securities including, residential MBS and commercial MBS.