Dong Nai Water JSC (HSTC:DNW) Ending Cash Position : ₫32,166 Mil (As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Dong Nai Water JSC Ending Cash Position?

Dong Nai Water JSC's Ending Cash Position for the quarter that ended in Sep. 2024 was ₫32,166 Mil.

Dong Nai Water JSC's quarterly Ending Cash Position increased from Mar. 2024 (₫38,436 Mil) to Jun. 2024 (₫81,508 Mil) but then declined from Jun. 2024 (₫81,508 Mil) to Sep. 2024 (₫32,166 Mil).

Dong Nai Water JSC's annual Ending Cash Position declined from Dec. 2021 (₫254,192 Mil) to Dec. 2022 (₫56,318 Mil) and declined from Dec. 2022 (₫56,318 Mil) to Dec. 2023 (₫52,209 Mil).

Dong Nai Water JSC Ending Cash Position Historical Data

The historical data trend for Dong Nai Water JSC'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.

Dong Nai Water JSC Ending Cash Position Chart

Dong Nai Water JSC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

59,817.27

109,266.21

254,191.91

56,318.22

52,208.60

Dong Nai Water JSC Quarterly Data
	Dec19	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												43,914.99	52,208.60	38,435.67	81,508.24	32,165.83

Dong Nai Water JSC 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.

Dong Nai Water JSC'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
	=	56318.218	+	-4109.6190000001
	=	52,209

Dong Nai Water JSC'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
	=	81508.239	+	-49342.408
	=	32,166

Dong Nai Water JSC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dong Nai Water JSC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dong Nai Water JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dong Nai Water JSC (HSTC:DNW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

48 Cach Mang Thang 8 Street, Quyet Thang Ward, Dong Nai Province, Bien Hoa, VNM

Website

https://www.dowaco.vn

Dong Nai Water JSC is engaged in exploiting, and treating water for urban and industrial activities, distributing clean water; manufacturing mechanical products specialized in water; and trading materials, equipment, and accessories specialized in water.

Dong Nai Water JSC Headlines

No Headlines