DigitalBridge Group (DigitalBridge Group) Ending Cash Position : $350.25 Mil (As of Dec. 2023)

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What is DigitalBridge Group Ending Cash Position?

DigitalBridge Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $350.25 Mil.

DigitalBridge Group's quarterly Ending Cash Position declined from Jun. 2023 ($581.57 Mil) to Sep. 2023 ($538.67 Mil) and declined from Sep. 2023 ($538.67 Mil) to Dec. 2023 ($350.25 Mil).

DigitalBridge Group's annual Ending Cash Position declined from Dec. 2021 ($1,766.25 Mil) to Dec. 2022 ($1,036.74 Mil) and declined from Dec. 2022 ($1,036.74 Mil) to Dec. 2023 ($350.25 Mil).

DigitalBridge Group Ending Cash Position Historical Data

The historical data trend for DigitalBridge Group'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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DigitalBridge Group Ending Cash Position Chart

DigitalBridge Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,424.70

963.01

1,766.25

1,036.74

350.25

DigitalBridge Group 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															1,036.74	824.21	581.57	538.67	350.25

DigitalBridge Group 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.

DigitalBridge Group'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
	=	1036.739	+	-686.489
	=	350.25

DigitalBridge Group'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
	=	538.67	+	-188.42
	=	350.25

DigitalBridge Group Ending Cash Position Related Terms

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DigitalBridge Group (DigitalBridge Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DigitalBridge Group Inc (NYSE:CLNSPRCCL.PFD) » Definitions » Ending Cash Position

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Address

750 Park of Commerce Drive, Suite 210, Boca Raton, FL, USA, 33487

Website

https://www.digitalbridge.com

DigitalBridge Group Inc is a developer of alternative asset manager dedicated to investing in digital infrastructure. The company's platform invests in and operates businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, to provide clients with funds for digital infrastructure real estate infrastructure.