DFNN (PHS:DFNN) Ending Cash Position : ₱53.6 Mil (As of Sep. 2024)

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What is DFNN Ending Cash Position?

DFNN's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱53.6 Mil.

DFNN's quarterly Ending Cash Position increased from Mar. 2024 (₱56.0 Mil) to Jun. 2024 (₱73.2 Mil) but then declined from Jun. 2024 (₱73.2 Mil) to Sep. 2024 (₱53.6 Mil).

DFNN's annual Ending Cash Position increased from Dec. 2021 (₱53.8 Mil) to Dec. 2022 (₱99.2 Mil) but then declined from Dec. 2022 (₱99.2 Mil) to Dec. 2023 (₱84.8 Mil).

DFNN Ending Cash Position Historical Data

The historical data trend for DFNN'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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DFNN Ending Cash Position Chart

DFNN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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114.49

34.04

53.82

99.23

84.76

DFNN Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															78.97	84.76	55.96	73.22	53.64

DFNN 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.

DFNN'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
	=	99.236	+	-14.475
	=	84.8

DFNN's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.221	+	-19.578
	=	53.6

DFNN Ending Cash Position Related Terms

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DFNN Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DFNN Inc (PHS:DFNN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 28th Street, L2-L5, 14th Floor, Bonifacio Global City, Philippine Stock Exchange Tower, Taguig, PHL, 1634

Website

https://www.dfnn.com

DFNN Inc is an information technology solutions provider and systems integrator. The firm engages in the provision of information technology services to financial institutions and gaming companies. It also develops, operates, and maintains web-based and wireless applications for financial institutions and gaming companies. The company also provides proprietary order routing software technology and web-advertising services to stock brokerage firms. It earns maximum revenue from Software Solutions.

DFNN Headlines

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