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DFDS AS (LTS:0RB3) Ending Cash Position : kr2,227 Mil (As of Mar. 2025)


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What is DFDS AS Ending Cash Position?

DFDS AS's Ending Cash Position for the quarter that ended in Mar. 2025 was kr2,227 Mil.

DFDS AS's quarterly Ending Cash Position increased from Sep. 2024 (kr1,126 Mil) to Dec. 2024 (kr1,589 Mil) and increased from Dec. 2024 (kr1,589 Mil) to Mar. 2025 (kr2,227 Mil).

DFDS AS's annual Ending Cash Position declined from Dec. 2022 (kr1,189 Mil) to Dec. 2023 (kr737 Mil) but then increased from Dec. 2023 (kr737 Mil) to Dec. 2024 (kr1,589 Mil).

DFDS AS Ending Cash Position Historical Data

The historical data trend for DFDS AS'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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DFDS AS Ending Cash Position Chart

DFDS AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,261.00 902.00 1,189.00 737.00 1,589.00

DFDS AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 944.00 1,232.00 1,126.00 1,589.00 2,227.00

DFDS AS 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.

DFDS AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=736+853
=1,589

DFDS AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1590+637
=2,227

DFDS AS Ending Cash Position Related Terms

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DFDS AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS AS (LTS:0RB3) » Definitions » Ending Cash Position
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OCSE:DNORD OCSE:SVITZR OCSE:ERRIA BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107 TPE:2609 XKLS:3816 BOM:543994
Traded in Other Exchanges
DFDDF:USA DFDS:Denmark 29K:Germany
Address
Marmorvej 18, Copenhagen, DNK, DK-2100
Website
https://www.dfds.com
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as North Sea, Mediterranean, Baltic and Channel, Continent, Nordic and UK/Ireland.

DFDS AS Headlines

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