Ending Cash (Quarterly) Chart

View Ending Cash (Quarterly) for DAO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Ending Cash (Quarterly) Data

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Date Value
September 30, 2020 --
September 30, 2019 --
Date Value
June 30, 2019 --

End Cash Definition

On the cash flows statement, ending Cash is the amount of cash a company has when adding the change in cash and beginning cash balance for the current fiscal period. It equals the cash and cash equivalents line on the balance sheet.

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Ending Cash (Quarterly) Range, Past 5 Years

Minimum
Jun 2019
Maximum
Sep 2020
Average
Median
Sep 2019