DSV AS (WBO:DSV) Ending Cash Position : €874 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is DSV AS Ending Cash Position?

DSV AS's Ending Cash Position for the quarter that ended in Mar. 2024 was €874 Mil.

DSV AS's quarterly Ending Cash Position declined from Sep. 2023 (€1,153 Mil) to Dec. 2023 (€866 Mil) but then increased from Dec. 2023 (€866 Mil) to Mar. 2024 (€874 Mil).

DSV AS's annual Ending Cash Position increased from Dec. 2021 (€1,116 Mil) to Dec. 2022 (€1,366 Mil) but then declined from Dec. 2022 (€1,366 Mil) to Dec. 2023 (€866 Mil).

DSV AS Ending Cash Position Historical Data

The historical data trend for DSV AS'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.

DSV AS Ending Cash Position Chart

DSV AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

273.50

545.72

1,116.03

1,365.68

865.64

DSV AS 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															1,569.43	1,323.41	1,152.66	865.64	873.62

DSV AS 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.

DSV AS'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
	=	1363.13	+	-497.489
	=	866

DSV AS'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
	=	865.309	+	8.314
	=	874

DSV AS Ending Cash Position Related Terms

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

DSV AS (WBO:DSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DSV AS (WBO:DSV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DSDVY:USA DSDVF:USA 0JN9:Mexico DSVc:UK 0JN9:UK DSV:Denmark DS81:Germany

Address

Hovedgaden 630, Hedehusene, DNK, 2640

Website

https://www.dsv.com

DSV is a Danish-listed transport and logistics company, offering transport services worldwide by road, air, sea, and train, with the bulk of its activities coming from its European trucking network and airfreight and sea freight forwarding businesses. Since its founding in 1976, the company has grown rapidly, mainly via acquisitions. The company has been active in the mergers and acquisitions segment, most recently acquiring peer GIL in 2021. This acquisition further diversifies its revenue base away from European road freight and adds scale in key regions such as the Middle East. It also moves DSV into third spot among the largest 3PL firms globally.

DSV AS (WBO:DSV) Headlines

No Headlines