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Dorian LPG (LTS:0A8W) Ending Cash Position : $353.4 Mil (As of Jun. 2024)


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What is Dorian LPG Ending Cash Position?

Dorian LPG's Ending Cash Position for the quarter that ended in Jun. 2024 was $353.4 Mil.

Dorian LPG's quarterly Ending Cash Position increased from Dec. 2023 ($208.5 Mil) to Mar. 2024 ($282.6 Mil) and increased from Mar. 2024 ($282.6 Mil) to Jun. 2024 ($353.4 Mil).

Dorian LPG's annual Ending Cash Position declined from Mar. 2022 ($236.8 Mil) to Mar. 2023 ($148.9 Mil) but then increased from Mar. 2023 ($148.9 Mil) to Mar. 2024 ($282.6 Mil).


Dorian LPG Ending Cash Position Historical Data

The historical data trend for Dorian LPG'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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Dorian LPG Ending Cash Position Chart

Dorian LPG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.39 84.73 236.84 148.87 282.58

Dorian LPG 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 155.63 192.12 208.54 282.58 353.36

Dorian LPG 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.

Dorian LPG's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=148.874+133.71
=282.6

Dorian LPG'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
=282.584+70.778
=353.4


Dorian LPG Ending Cash Position Related Terms

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Dorian LPG Business Description

Traded in Other Exchanges
Address
27 Signal Road, Stamford, CT, USA, 06902
Dorian LPG Ltd is an international liquefied petroleum gas shipping company focused on owning and operating gas carriers, or VLGCs. The company currently owns and operates around 22 modern VLGCs, including nineteen new fuel-efficient 84,000 cbm ECO-design VLGCs. Dorian LPG has offices in Connecticut, USA, London, United Kingdom, and Athens, Greece.

Dorian LPG Headlines

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