Dycom Industries (STU:DYI) Ending Cash Position : €94 Mil (As of Jan. 2024)

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What is Dycom Industries Ending Cash Position?

Dycom Industries's Ending Cash Position for the quarter that ended in Jan. 2024 was €94 Mil.

Dycom Industries's quarterly Ending Cash Position declined from Jul. 2023 (€77 Mil) to Oct. 2023 (€17 Mil) but then increased from Oct. 2023 (€17 Mil) to Jan. 2024 (€94 Mil).

Dycom Industries's annual Ending Cash Position declined from Jan. 2022 (€276 Mil) to Jan. 2023 (€210 Mil) and declined from Jan. 2023 (€210 Mil) to Jan. 2024 (€94 Mil).

Dycom Industries Ending Cash Position Historical Data

The historical data trend for Dycom Industries'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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Dycom Industries Ending Cash Position Chart

Dycom Industries Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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53.94

11.14

276.30

209.72

94.45

Dycom Industries Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															66.76	77.00	16.54	94.45	-

Dycom Industries 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.

Dycom Industries's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	207.459	+	-113.006
	=	94

Dycom Industries's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.036	+	78.417
	=	94

Dycom Industries Ending Cash Position Related Terms

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Dycom Industries (STU:DYI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dycom Industries Inc (STU:DYI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DY:USA DYI:Germany

Address

11780 US Highway 1, Suite 600, Palm Beach Gardens, FL, USA, 33408

Website

https://www.dycomind.com

Dycom Industries Inc is a provider of specialty contracting services to the telecommunications infrastructure and utility industries. its operating companies supply telecommunications providers with a comprehensive portfolio of specialty services, including program management; planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services and provides underground facility locating services for various utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities. It also provides a range of construction, maintenance, and installation services, including the placement and splicing of fiber, copper, and coaxial cables. The company operates throughout the United States.

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