DP Aircraft I (LSE:DPA) Ending Cash Position : $0.92 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is DP Aircraft I Ending Cash Position?

DP Aircraft I's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.92 Mil.

DP Aircraft I's quarterly Ending Cash Position declined from Dec. 2022 ($1.48 Mil) to Jun. 2023 ($1.10 Mil) and declined from Jun. 2023 ($1.10 Mil) to Dec. 2023 ($0.92 Mil).

DP Aircraft I's annual Ending Cash Position increased from Dec. 2021 ($1.18 Mil) to Dec. 2022 ($1.48 Mil) but then declined from Dec. 2022 ($1.48 Mil) to Dec. 2023 ($0.92 Mil).

DP Aircraft I Ending Cash Position Historical Data

The historical data trend for DP Aircraft I'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.

* Premium members only.

DP Aircraft I Ending Cash Position Chart

DP Aircraft I Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

12.22

6.95

1.18

1.48

0.92

DP Aircraft I Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										1.18	0.91	1.48	1.10	0.92

DP Aircraft I 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.

DP Aircraft I'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
	=	1.48	+	-0.565
	=	0.92

DP Aircraft I'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
	=	1.096	+	-0.181
	=	0.92

DP Aircraft I Ending Cash Position Related Terms

Thank you for viewing the detailed overview of DP Aircraft I's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

DP Aircraft I (LSE:DPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DP Aircraft I Ltd (LSE:DPA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Les Banques, East Wing, Trafalgar Court, Saint Peter Port, Channel Islands, GGY, GY1 3PP

Website

https://www.dpaircraft.com

DP Aircraft I Ltd is a holding company and makes its investment in aircraft through wholly-owned subsidiary entities. The company's principal activity is to purchase, lease, and then sell Boeing 787-8s Aircraft (the Assets). The investment objective of the group is to obtain income and capital returns for the company's shareholders by acquiring, leasing and then, when the Board considers it appropriate, selling the Assets. The group is engaged in a single segment of the business, being acquiring, leasing, and subsequent selling of Aircraft. It earns revenue majorly from its lease rental business.

DP Aircraft I (LSE:DPA) Headlines

No Headlines