Diamond Offshore Drilling (FRA:DO10) Ending Cash Position : €156 Mil (As of Mar. 2024)

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What is Diamond Offshore Drilling Ending Cash Position?

Diamond Offshore Drilling's Ending Cash Position for the quarter that ended in Mar. 2024 was €156 Mil.

Diamond Offshore Drilling's quarterly Ending Cash Position declined from Sep. 2023 (€162 Mil) to Dec. 2023 (€127 Mil) but then increased from Dec. 2023 (€127 Mil) to Mar. 2024 (€156 Mil).

Diamond Offshore Drilling's annual Ending Cash Position increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€92 Mil) and increased from Dec. 2022 (€92 Mil) to Dec. 2023 (€127 Mil).

Diamond Offshore Drilling Ending Cash Position Historical Data

The historical data trend for Diamond Offshore Drilling'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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Diamond Offshore Drilling Ending Cash Position Chart

Diamond Offshore Drilling Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

353.77

91.88

127.18

Diamond Offshore Drilling Quarterly Data
	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							38.60	40.58	161.52	127.18	155.70

Diamond Offshore Drilling 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.

Diamond Offshore Drilling'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
	=	89.256	+	37.921
	=	127

Diamond Offshore Drilling's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	127.593	+	28.109
	=	156

Diamond Offshore Drilling Ending Cash Position Related Terms

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Diamond Offshore Drilling (FRA:DO10) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Diamond Offshore Drilling Inc (FRA:DO10) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DO:USA

Address

15415 Katy Freeway, Houston, TX, USA, 77094

Website

http://www.diamondoffshore.com

Diamond Offshore Drilling Inc is a leader in offshore drilling, providing contract drilling services to the energy industry around the globe with a total fleet of 12 offshore drilling rigs, consisting of eight semisubmersibles and four dynamically positioned drillships.

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