Doosan (XKRX:000155) Ending Cash Position : ₩3,840,839 Mil (As of Mar. 2024)

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What is Doosan Ending Cash Position?

Doosan's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩3,840,839 Mil.

Doosan's quarterly Ending Cash Position increased from Sep. 2023 (₩3,296,128 Mil) to Dec. 2023 (₩3,539,167 Mil) and increased from Dec. 2023 (₩3,539,167 Mil) to Mar. 2024 (₩3,840,839 Mil).

Doosan's annual Ending Cash Position declined from Dec. 2021 (₩2,235,105 Mil) to Dec. 2022 (₩2,074,186 Mil) but then increased from Dec. 2022 (₩2,074,186 Mil) to Dec. 2023 (₩3,539,167 Mil).

Doosan Ending Cash Position Historical Data

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

Doosan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,840,833.89

2,707,378.62

2,235,104.60

2,074,186.43

3,539,166.95

Doosan Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,234,232.91	3,129,191.43	3,296,127.69	3,539,166.95	3,840,839.49

Doosan 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.

Doosan'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
	=	2074186.431	+	1464980.516
	=	3,539,167

Doosan'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
	=	3537459.44	+	303380.047
	=	3,840,839

Doosan Ending Cash Position Related Terms

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Doosan (XKRX:000155) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Doosan Corp (XKRX:000155) » Definitions » Ending Cash Position

Traded in Other Exchanges

000157.PFD:Korea 000150:Korea

Address

18-12 Euljiro 6-ga, Jung-gu, Seoul, KOR

Website

http://www.doosan.com

Doosan Corp. is a South Korean company engaged in heavy industries, machinery manufacturing and others through its subsidiaries. The company generates the majority of its revenue from three subsidies: Doosan Infracore, or DI; Doosan Heavy Industries & Construction, or DHC; and Doosan Engineering & Construction, or DEC. DI, which is partially owned by Doosan Corp., is engaged in manufacturing and selling of internal combustion engines, construction machinery, and others. DHC, another company partially owned by Doosan Corp., is engaged in supplying generating units, casting, forging, and other businesses. DEC, whose majority stake is owned by Doosan Corp., is engaged in apartment building constructions. The company generates most of its sales from Asia, the U.S., and Europe.

Doosan (XKRX:000155) Headlines

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