Dnow (DNOW) Ending Cash Position : $299 Mil (As of Dec. 2023)

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What is Dnow Ending Cash Position?

Dnow's Ending Cash Position for the quarter that ended in Dec. 2023 was $299 Mil.

Dnow's quarterly Ending Cash Position declined from Jun. 2023 ($203 Mil) to Sep. 2023 ($194 Mil) but then increased from Sep. 2023 ($194 Mil) to Dec. 2023 ($299 Mil).

Dnow's annual Ending Cash Position declined from Dec. 2021 ($313 Mil) to Dec. 2022 ($212 Mil) but then increased from Dec. 2022 ($212 Mil) to Dec. 2023 ($299 Mil).

Dnow Ending Cash Position Historical Data

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

Dnow Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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183.00

387.00

313.00

212.00

299.00

Dnow 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															212.00	168.00	203.00	194.00	299.00

Dnow 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.

Dnow'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
	=	212	+	87
	=	299

Dnow'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
	=	194	+	105
	=	299

Dnow Ending Cash Position Related Terms

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Dnow (DNOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dnow Inc (NYSE:DNOW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

11N:Germany 11N:Germany

Address

7402 North Eldridge Parkway, Houston, TX, USA, 77041

Website

https://www.distributionnow.com

Dnow Inc is a company engaged in worldwide supplying of energy and industrial products and packaged, engineered process and production equipment with a legacy of over one sixty years. They offer a broad set of supply chain solutions combined with a suite of digital solutions branded as DigitalNOW that provide customers world-class technology for digital commerce, data and information management. Its locations provide products and solutions to exploration and production companies, midstream transmission and storage companies, refineries, chemical companies, utilities, mining, municipal water, manufacturers, engineering and construction companies as well as companies operating in the decarbonization, energy transition and renewables end markets.

Executives

Karen David-green	director	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST., SUITE 2400, HOUSTON TX 77002
David A Cherechinsky	officer: Sr. Vice President and CFO	7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
Sonya Reed	director	4 TESSENEER DRIVE, HIGHLAND HEIGHTS KY 41076
Fanny R. Surratt	officer: See Remarks	NOW INC., C/O RAYMOND CHANG, 7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
Kelly T. Munson	officer: See Remarks	NOW INC., C/O RAYMOND CHANG, 7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
Richard J Alario	director	C/O KEY ENERGY SERVICES, INC., 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010
Paul M Coppinger	director
Rodney W Eads	director	7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
J. Wayne Richards	director	7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
Galen Cobb	director	7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
Terry Bonno	director	7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
James Crandell	director	7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
Daniel L Molinaro	officer: Executive Vice President	7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
Mark B Johnson	officer: See Remarks	7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
Raymond W Chang	officer: VP and General Counsel	7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041