Doric Nimrod Air Three (LSE:DNA3) Balance Sheet Cash And Cash Equivalents : £13.90 Mil (As of Sep. 2023)

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What is Doric Nimrod Air Three Balance Sheet Cash And Cash Equivalents?

Doric Nimrod Air Three's quarterly cash and cash equivalents declined from Sep. 2022 (£14.09 Mil) to Mar. 2023 (£13.69 Mil) but then increased from Mar. 2023 (£13.69 Mil) to Sep. 2023 (£13.90 Mil).

Doric Nimrod Air Three's annual cash and cash equivalents increased from Mar. 2021 (£13.75 Mil) to Mar. 2022 (£13.98 Mil) but then declined from Mar. 2022 (£13.98 Mil) to Mar. 2023 (£13.69 Mil).

Doric Nimrod Air Three Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Doric Nimrod Air Three's Balance Sheet Cash And Cash Equivalents 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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Doric Nimrod Air Three Balance Sheet Cash And Cash Equivalents Chart

Doric Nimrod Air Three Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Balance Sheet Cash And Cash Equivalents

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13.11

13.72

13.75

13.98

13.69

Doric Nimrod Air Three Semi-Annual Data
	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial											13.81	13.98	14.09	13.69	13.90

Doric Nimrod Air Three Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Doric Nimrod Air Three (LSE:DNA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Doric Nimrod Air Three Ltd (LSE:DNA3) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Dorey Court, Admiral Park, PO Box 156, Saint Peter Port, GGY, GY1 4EU

Website

https://www.dnairthree.com

Doric Nimrod Air Three Ltd is a Guernsey-domiciled company. Its investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing, and then selling aircraft. The Company is engaged in a single segment of business, being acquiring, leasing and then selling of the Aircraft. The company has four Airbus A380 aircraft, which it is leasing to Emirates Airline.

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