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Dril-Quip (FRA:DQU) Beginning Cash Position : €176.1 Mil (As of Mar. 2024)


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What is Dril-Quip Beginning Cash Position?

Dril-Quip's Beginning Cash Position for the quarter that ended in Mar. 2024 was €176.1 Mil.

Dril-Quip's quarterly Beginning Cash Position declined from Sep. 2023 (€221.6 Mil) to Dec. 2023 (€166.0 Mil) but then increased from Dec. 2023 (€166.0 Mil) to Mar. 2024 (€176.1 Mil).

Dril-Quip's annual Beginning Cash Position increased from Dec. 2021 (€306.2 Mil) to Dec. 2022 (€335.5 Mil) but then declined from Dec. 2022 (€335.5 Mil) to Dec. 2023 (€242.8 Mil).


Dril-Quip Beginning Cash Position Historical Data

The historical data trend for Dril-Quip's Beginning 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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Dril-Quip Beginning Cash Position Chart

Dril-Quip Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 376.29 327.93 306.17 335.55 242.83

Dril-Quip Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 247.33 217.22 221.59 166.04 176.09

Dril-Quip Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Dril-Quip Beginning Cash Position Related Terms

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Dril-Quip (FRA:DQU) Business Description

Industry
Traded in Other Exchanges
Address
2050 West Sam Houston Parkway S., Suite 1100, Houston, TX, USA, 77042
Dril-Quip Inc. designs, manufactures, sells and services engineered drilling and production equipment for both offshore and onshore applications. The Company's revenues are generated from three sources, Product revenues are derived from the sale of drilling and production equipment. Service revenues are earned when the Company provides technical advisory assistance and rework and reconditioning services. Leasing revenues are derived from rental tools used during the installation and retrieval of the Company's products. The Company's operations are organized into three geographic segments, Western Hemisphere (including North and South America), Eastern Hemisphere (including Europe and Africa) and Asia-Pacific (including the Pacific Rim, Southeast Asia, Australia, India and the Middle East).

Dril-Quip (FRA:DQU) Headlines

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