Ducommun (STU:DUM) Ending Cash Position : €29.5 Mil (As of Mar. 2024)

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What is Ducommun Ending Cash Position?

Ducommun's Ending Cash Position for the quarter that ended in Mar. 2024 was €29.5 Mil.

Ducommun's quarterly Ending Cash Position increased from Sep. 2023 (€25.5 Mil) to Dec. 2023 (€39.3 Mil) but then declined from Dec. 2023 (€39.3 Mil) to Mar. 2024 (€29.5 Mil).

Ducommun's annual Ending Cash Position declined from Dec. 2021 (€67.5 Mil) to Dec. 2022 (€43.7 Mil) and declined from Dec. 2022 (€43.7 Mil) to Dec. 2023 (€39.3 Mil).

Ducommun Ending Cash Position Historical Data

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

Ducommun Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35.63

46.42

67.54

43.66

39.31

Ducommun Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															15.99	21.05	25.48	39.31	29.50

Ducommun 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.

Ducommun'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
	=	42.408	+	-3.103
	=	39.3

Ducommun'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
	=	39.434	+	-9.933
	=	29.5

Ducommun Ending Cash Position Related Terms

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Ducommun (STU:DUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Ducommun Inc (STU:DUM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DCO:USA

Address

200 Sandpointe Avenue, Suite 700, Santa Ana, CA, USA, 92707-5759

Website

https://www.ducommun.com

Ducommun Inc provides engineering & manufacturing services for high-performance products & high-cost-of failure applications used primarily in the aerospace and defense, industrial, medical & other industries. The company's reportable segments are Structural Systems & Electronic Systems. Structural Systems designs, engineers, and manufactures large, complex contoured aerostructure components & assemblies and supplies composite and metal bonded structures and assemblies. Electronic Systems designs, engineers, and manufactures high-reliability electronic & electromechanical products used in worldwide technology-driven markets including aerospace and defense, industrial, medical, & other end-use markets. It generates most of its revenue from the Electronic Systems.

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