GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Devolver Digital Inc (LSE:DEVO) » Definitions » Ending Cash Position

Devolver Digital (LSE:DEVO) Ending Cash Position : £33.69 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Devolver Digital Ending Cash Position?

Devolver Digital's Ending Cash Position for the quarter that ended in Dec. 2023 was £33.69 Mil.

Devolver Digital's quarterly Ending Cash Position declined from Dec. 2022 (£65.26 Mil) to Jun. 2023 (£51.29 Mil) and declined from Jun. 2023 (£51.29 Mil) to Dec. 2023 (£33.69 Mil).

Devolver Digital's annual Ending Cash Position increased from Dec. 2021 (£64.85 Mil) to Dec. 2022 (£65.26 Mil) but then declined from Dec. 2022 (£65.26 Mil) to Dec. 2023 (£33.69 Mil).


Devolver Digital Ending Cash Position Historical Data

The historical data trend for Devolver Digital'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.

Devolver Digital Ending Cash Position Chart

Devolver Digital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 9.48 32.39 64.85 65.26 33.69

Devolver Digital Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.85 60.23 65.26 51.29 33.69

Devolver Digital 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.

Devolver Digital'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
=62.799+-29.105
=33.69

Devolver Digital's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=51.161+-17.467
=33.69


Devolver Digital Ending Cash Position Related Terms

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


Devolver Digital (LSE:DEVO) Business Description

Traded in Other Exchanges
Address
251 Little Falls Drive, Wilmington, New Castle County, DE, USA, 19808
Devolver Digital Inc is engaged in the business of gaming. Some of its games include Cut the Lamb, Shadow Warrior 3, Terra Nil, Death's Door, Boomerang X, Wizard with Gun, Loop Hero, Olija, and Serious Sam 4.

Devolver Digital (LSE:DEVO) Headlines

No Headlines