Doverie Obed Hl (XBUL:DUH) Ending Cash Position : лв701.4 Mil (As of Dec. 2023)

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What is Doverie Obed Hl Ending Cash Position?

Doverie Obed Hl's Ending Cash Position for the quarter that ended in Dec. 2023 was лв701.4 Mil.

Doverie Obed Hl's quarterly Ending Cash Position declined from Jun. 2023 (лв1,037.3 Mil) to Sep. 2023 (лв789.1 Mil) and declined from Sep. 2023 (лв789.1 Mil) to Dec. 2023 (лв701.4 Mil).

Doverie Obed Hl's annual Ending Cash Position declined from Dec. 2021 (лв841.7 Mil) to Dec. 2022 (лв806.6 Mil) and declined from Dec. 2022 (лв806.6 Mil) to Dec. 2023 (лв701.4 Mil).

Doverie Obed Hl Ending Cash Position Historical Data

The historical data trend for Doverie Obed Hl'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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Doverie Obed Hl Ending Cash Position Chart

Doverie Obed Hl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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694.60

835.94

841.67

806.61

701.38

Doverie Obed Hl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															806.61	917.85	1,037.31	789.08	701.38

Doverie Obed Hl 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.

Doverie Obed Hl'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
	=	806.61	+	-105.234
	=	701.4

Doverie Obed Hl'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
	=	789.079	+	-87.703
	=	701.4

Doverie Obed Hl Ending Cash Position Related Terms

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Doverie Obed Hl (XBUL:DUH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Doverie Obed Hl (XBUL:DUH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Lachezar Stanchev Str., Building A, floor 7, Sopharma Business Towers, Sofia, BGR, 1756

Website

https://www.doverie.bg

Doverie Obed Hl is a holding company that unites companies which carry out their activities in the field of commercial banking, health care, wine making, residential building, household chemicals, purchase/sale of DIY goods, renting out real estate and movable property and others. The company has the following operating segments Banking sector, Insurance sector Trade in 'do it yourself' goods, Non-financial enterprises performing financial services, Medical services, Detergents & household chemicals and Others The majority of revenue is from the Banking sector.

Doverie Obed Hl (XBUL:DUH) Headlines

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