DLocal (DLocal) Ending Cash Position : $536.2 Mil (As of Dec. 2023)

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What is DLocal Ending Cash Position?

DLocal's Ending Cash Position for the quarter that ended in Dec. 2023 was $536.2 Mil.

DLocal's quarterly Ending Cash Position declined from Jun. 2023 ($549.4 Mil) to Sep. 2023 ($498.2 Mil) but then increased from Sep. 2023 ($498.2 Mil) to Dec. 2023 ($536.2 Mil).

DLocal's annual Ending Cash Position increased from Dec. 2021 ($336.2 Mil) to Dec. 2022 ($468.1 Mil) and increased from Dec. 2022 ($468.1 Mil) to Dec. 2023 ($536.2 Mil).

DLocal Ending Cash Position Historical Data

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

DLocal Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

34.77

111.73

336.20

468.09

536.16

DLocal Quarterly Data
	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												468.09	517.89	549.39	498.17	536.16

DLocal 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.

DLocal'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
	=	468.092	+	68.068
	=	536.2

DLocal'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
	=	498.165	+	37.995
	=	536.2

DLocal Ending Cash Position Related Terms

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DLocal (DLocal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DLocal Ltd (NAS:DLO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Drive Luis Bonavita 1294, Montevideo, URY, 11300

Website

https://www.dlocal.com

DLocal Ltd is focused on making the complex simple, redefining the online payments experience in emerging markets. Through its technology platform, One dLocal, the company enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The company earns revenue from fees charged to merchants in connection with payment processing services for cross-border and local payment transactions. The company's geographical segments include Latin America and Asia & Africa.