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Great Lakes Dredge & Dock (FRA:5GL) Ending Cash Position : €21.5 Mil (As of Jun. 2024)


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What is Great Lakes Dredge & Dock Ending Cash Position?

Great Lakes Dredge & Dock's Ending Cash Position for the quarter that ended in Jun. 2024 was €21.5 Mil.

Great Lakes Dredge & Dock's quarterly Ending Cash Position increased from Dec. 2023 (€21.8 Mil) to Mar. 2024 (€21.8 Mil) but then declined from Mar. 2024 (€21.8 Mil) to Jun. 2024 (€21.5 Mil).

Great Lakes Dredge & Dock's annual Ending Cash Position declined from Dec. 2021 (€130.5 Mil) to Dec. 2022 (€6.2 Mil) but then increased from Dec. 2022 (€6.2 Mil) to Dec. 2023 (€21.8 Mil).

Great Lakes Dredge & Dock Ending Cash Position Historical Data

The historical data trend for Great Lakes Dredge & Dock'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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Great Lakes Dredge & Dock Ending Cash Position Chart

Great Lakes Dredge & Dock 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 168.30 177.97 130.50 6.18 21.79

Great Lakes Dredge & Dock Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 38.83 13.21 21.79 21.82 21.49

Great Lakes Dredge & Dock 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.

Great Lakes Dredge & Dock'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
=6.002+15.787
=21.8

Great Lakes Dredge & Dock's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.037+-0.546
=21.5

Great Lakes Dredge & Dock Ending Cash Position Related Terms

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Great Lakes Dredge & Dock Business Description

Industry
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Traded in Other Exchanges
GLDD:USA
Address
9811 Katy Freeway, Suite 1200, Houston, TX, USA, 77024
Website
https://www.gldd.com
Great Lakes Dredge & Dock Corp is a provider of dredging services in the United States. Dredging involves the enhancement or preservation of navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand or rock. Its projects portfolio includes Coastal Restoration, Coastal Protection, Ports and Harbors, International, and Inland Dredging.

Great Lakes Dredge & Dock Headlines

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