Dirtt Environmental Solutions (TSX:DRT) Ending Cash Position : C$33.7 Mil (As of Dec. 2023)

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What is Dirtt Environmental Solutions Ending Cash Position?

Dirtt Environmental Solutions's Ending Cash Position for the quarter that ended in Dec. 2023 was C$33.7 Mil.

Dirtt Environmental Solutions's quarterly Ending Cash Position increased from Jun. 2023 (C$29.0 Mil) to Sep. 2023 (C$30.4 Mil) and increased from Sep. 2023 (C$30.4 Mil) to Dec. 2023 (C$33.7 Mil).

Dirtt Environmental Solutions's annual Ending Cash Position declined from Dec. 2021 (C$81.2 Mil) to Dec. 2022 (C$19.3 Mil) but then increased from Dec. 2022 (C$19.3 Mil) to Dec. 2023 (C$33.7 Mil).

Dirtt Environmental Solutions Ending Cash Position Historical Data

The historical data trend for Dirtt Environmental Solutions'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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Dirtt Environmental Solutions Ending Cash Position Chart

Dirtt Environmental Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.12

58.72

81.16

19.34

33.67

Dirtt Environmental Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															19.34	15.82	29.02	30.36	33.67

Dirtt Environmental Solutions 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.

Dirtt Environmental Solutions'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
	=	19.102	+	14.571
	=	33.7

Dirtt Environmental Solutions'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
	=	30.102	+	3.571
	=	33.7

Dirtt Environmental Solutions Ending Cash Position Related Terms

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Dirtt Environmental Solutions (TSX:DRT) Business Description

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DRTTF:USA

Address

7303 - 30th Street S.E., Calgary, AB, CAN, T2C 1N6

Website

https://www.dirtt.net

Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration, and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial and other sectors. DIRTT operates its activity through the U.S. and Canada of which, the United States generates the majority of revenue.

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