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Doosan Bobcat (XKRX:241560) Ending Cash Position : ₩1,856,791 Mil (As of Dec. 2024)


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What is Doosan Bobcat Ending Cash Position?

Doosan Bobcat's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩1,856,791 Mil.

Doosan Bobcat's quarterly Ending Cash Position declined from Jun. 2024 (₩1,815,265 Mil) to Sep. 2024 (₩1,622,144 Mil) but then increased from Sep. 2024 (₩1,622,144 Mil) to Dec. 2024 (₩1,856,791 Mil).

Doosan Bobcat's annual Ending Cash Position increased from Dec. 2022 (₩699,005 Mil) to Dec. 2023 (₩1,400,032 Mil) and increased from Dec. 2023 (₩1,400,032 Mil) to Dec. 2024 (₩1,856,791 Mil).

Doosan Bobcat Ending Cash Position Historical Data

The historical data trend for Doosan Bobcat'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.

* Premium members only.

Doosan Bobcat Ending Cash Position Chart

Doosan Bobcat Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 782,203.26 951,759.87 699,004.95 1,400,031.81 1,856,790.81

Doosan Bobcat Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,400,031.81 1,761,256.89 1,815,265.47 1,622,143.69 1,856,790.81

Doosan Bobcat 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 Bobcat's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1596127.47+260663.34
=1,856,791

Doosan Bobcat's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1785448.722+71342.088
=1,856,791

Doosan Bobcat Ending Cash Position Related Terms

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Doosan Bobcat Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Doosan Bobcat Inc (XKRX:241560) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Doosan Tower, 275, Jangchungdan-ro, Jung-gu, Seoul, KOR
Website
http://www.doosanbobcat.com
Doosan Bobcat Inc is engaged in the engineering, manufacturing, and marketing of construction equipment. The company sells its products under Bobcat, Geith, and Doosan brands. Its products include compact loaders, excavators, dump trucks, among others.

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