Drillcon AB (OSTO:DRIL) Ending Cash Position : kr47.2 Mil (As of Mar. 2024)

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What is Drillcon AB Ending Cash Position?

Drillcon AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr47.2 Mil.

Drillcon AB's quarterly Ending Cash Position declined from Jun. 2023 (kr24.5 Mil) to Sep. 2023 (kr22.6 Mil) but then increased from Sep. 2023 (kr22.6 Mil) to Mar. 2024 (kr47.2 Mil).

Drillcon AB's annual Ending Cash Position declined from Dec. 2020 (kr48.0 Mil) to Dec. 2021 (kr10.3 Mil) but then increased from Dec. 2021 (kr10.3 Mil) to Dec. 2022 (kr19.6 Mil).

Drillcon AB Ending Cash Position Historical Data

The historical data trend for Drillcon AB'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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Drillcon AB Ending Cash Position Chart

Drillcon AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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38.13

33.07

48.01

10.31

19.60

Drillcon AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															19.60	10.15	24.46	22.58	47.17

Drillcon AB 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.

Drillcon AB's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.305	+	9.294
	=	19.6

Drillcon AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	56.463	+	-9.296
	=	47.2

Drillcon AB Ending Cash Position Related Terms

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Drillcon AB (OSTO:DRIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Drillcon AB (OSTO:DRIL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrivagen 2, Nora, SWE, 713 30

Website

http://www.drillcon.se

Drillcon AB is a service provider of Mining and Construction drilling solutions. The company's segment includes diamond core drilling services such as Percussion drillings, Core drillings and Technical surveys and services; Raiseboring operations such as ventilation, ore and/or waste passes, production slot of raises and / or narrow vein mining and Geoservices segment providing Instruments for borehole deviation surveys, seismic surveys, digital optical borehole imaging and Rock Mechanical In-situ stress measurements.

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