DHH SPA (MIL:DHH) Ending Cash Position : €10.19 Mil (As of Dec. 2023)

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

What is DHH SPA Ending Cash Position?

DHH SPA's Ending Cash Position for the quarter that ended in Dec. 2023 was €10.19 Mil.

DHH SPA's quarterly Ending Cash Position declined from Dec. 2022 (€10.64 Mil) to Jun. 2023 (€10.64 Mil) and declined from Jun. 2023 (€10.64 Mil) to Dec. 2023 (€10.19 Mil).

DHH SPA's annual Ending Cash Position increased from Dec. 2021 (€9.26 Mil) to Dec. 2022 (€10.64 Mil) but then declined from Dec. 2022 (€10.64 Mil) to Dec. 2023 (€10.19 Mil).

DHH SPA Ending Cash Position Historical Data

The historical data trend for DHH SPA'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.

DHH SPA Ending Cash Position Chart

DHH SPA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2.54

8.85

9.26

10.64

10.19

DHH SPA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												9.26	9.79	10.64	10.64	10.19

DHH SPA 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.

DHH SPA'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
	=	10.644	+	-0.45
	=	10.19

DHH SPA'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
	=	10.642	+	-0.448
	=	10.19

DHH SPA Ending Cash Position Related Terms

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

DHH SPA (MIL:DHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DHH SPA (MIL:DHH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Caldera 21, Milan, ITA, 20153

Website

https://www.dhh.international

DHH SPA technology focused on the provisioning of integrated B2B cloud & internet services in Italy, Switzerland, and Southeast Europe. The company's segment includes IaaS (Infrastructure as a Service), PaaS (Platform as a Service), SaaS (Software as a Service), Internet access, Datacenter & Networking, and Managed Services. It generates the majority of the revenue from the IaaS (Infrastructure as a Service) which sales of servers, storage, and networks.

DHH SPA (MIL:DHH) Headlines

No Headlines