Doric Nimrod Air Three (LSE:DNA3) Ending Cash Position : £13.90 Mil (As of Sep. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Doric Nimrod Air Three Ending Cash Position?

Doric Nimrod Air Three's Ending Cash Position for the quarter that ended in Sep. 2023 was £13.90 Mil.

Doric Nimrod Air Three's quarterly Ending Cash Position declined from Sep. 2022 (£14.09 Mil) to Mar. 2023 (£13.69 Mil) but then increased from Mar. 2023 (£13.69 Mil) to Sep. 2023 (£13.90 Mil).

Doric Nimrod Air Three's annual Ending Cash Position increased from Mar. 2021 (£13.75 Mil) to Mar. 2022 (£13.98 Mil) but then declined from Mar. 2022 (£13.98 Mil) to Mar. 2023 (£13.69 Mil).

Doric Nimrod Air Three Ending Cash Position Historical Data

The historical data trend for Doric Nimrod Air Three'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.

Doric Nimrod Air Three Ending Cash Position Chart

Doric Nimrod Air Three Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

13.11

13.72

13.75

13.98

13.69

Doric Nimrod Air Three Semi-Annual Data
	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial											13.81	13.98	14.09	13.69	13.90

Doric Nimrod Air Three 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.

Doric Nimrod Air Three's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.977	+	-0.28499999999999
	=	13.69

Doric Nimrod Air Three's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.693	+	0.21
	=	13.90

Doric Nimrod Air Three Ending Cash Position Related Terms

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

Doric Nimrod Air Three (LSE:DNA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Doric Nimrod Air Three Ltd (LSE:DNA3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dorey Court, Admiral Park, PO Box 156, Saint Peter Port, GGY, GY1 4EU

Website

https://www.dnairthree.com

Doric Nimrod Air Three Ltd is a Guernsey-domiciled company. Its investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing, and then selling aircraft. The Company is engaged in a single segment of business, being acquiring, leasing and then selling of the Aircraft. The company has four Airbus A380 aircraft, which it is leasing to Emirates Airline.

Doric Nimrod Air Three (LSE:DNA3) Headlines

No Headlines