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D2L (TSX:DTOL) Ending Cash Position : C$135.2 Mil (As of Apr. 2024)


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What is D2L Ending Cash Position?

D2L's Ending Cash Position for the quarter that ended in Apr. 2024 was C$135.2 Mil.

D2L's quarterly Ending Cash Position declined from Oct. 2023 (C$168.8 Mil) to Jan. 2024 (C$157.0 Mil) and declined from Jan. 2024 (C$157.0 Mil) to Apr. 2024 (C$135.2 Mil).

D2L's annual Ending Cash Position increased from Jan. 2022 (C$144.7 Mil) to Jan. 2023 (C$148.6 Mil) and increased from Jan. 2023 (C$148.6 Mil) to Jan. 2024 (C$157.0 Mil).

D2L Ending Cash Position Historical Data

The historical data trend for D2L'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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D2L Ending Cash Position Chart

D2L Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial 41.19 57.65 144.74 148.62 156.97

D2L Quarterly Data
Jan19 Jan20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Ending 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 124.18 145.68 168.78 156.97 135.17

D2L 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.

D2L's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=148.635+8.338
=157.0

D2L's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=159.909+-24.74
=135.2

D2L Ending Cash Position Related Terms

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D2L (TSX:DTOL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » D2L Inc (TSX:DTOL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DTLIF:USA
Address
137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8
Website
https://www.d2l.com
D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave.

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