DYNARESOURCE, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

DYNARESOURCE, INC. reported Cash And Cash Equivalents At Carrying Value of $19.18 million for the year ending 2022.

  • DYNARESOURCE, INC. showed an increase of +22.0% in Cash And Cash Equivalents At Carrying Value from 2021 to 2022.
  • This data is from DYNARESOURCE, INC.'s annual report (Form 10-K), filed with the SEC on April 17, 2023.
  • XBRL data for this metric is available from 2006 to 2022 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2006: $820.8 thousand | Q4 2010: $1.28 million | Q1 2011: $2.99 million | Q3 2011: $2.92 million | Q4 2011: $2.67 million | Q1 2012: $2.20 million | Q2 2012: $2.20 million | Q3 2012: $1.61 million | Q2 2013: $1.49 million | Q2 2014: $409.7 thousand | Q4 2016: $2.20 million | Q2 2017: $1.68 million | Q3 2017: $3.55 million | Q2 2018: $2.33 million | Q3 2018: $1.89 million | Q1 2019: $1.44 million | Q2 2019: $583.7 thousand | Q3 2019: $1.48 million | Q1 2020: $827.1 thousand | Q2 2020: $831.8 thousand | Q3 2020: $1.27 million | Q4 2020: $1.50 million | Q1 2021: $4.73 million | Q2 2021: $9.36 million | Q3 2021: $15.83 million | Q1 2022: $15.54 million | Q2 2022: $20.95 million | Q3 2022: $16.49 million.
  • Over the full 15 years of available data (2006 to 2022), DYNARESOURCE, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 2,236.3%.
  • Historical annual values: Fiscal year 2022: $19.18 million | Fiscal year 2021: $15.72 million | Fiscal year 2020: $1.50 million | Fiscal year 2019: $354.6 thousand | Fiscal year 2018: $2.69 million | Fiscal year 2017: $3.53 million | Fiscal year 2016: $2.20 million | Fiscal year 2015: $1.92 million | Fiscal year 2014: $251.0 thousand | Fiscal year 2013: $1.14 million | Fiscal year 2012: $1.52 million | Fiscal year 2011: $2.67 million | Fiscal year 2010: $1.28 million | Fiscal year 2009: $1.64 million | Fiscal year 2006: $820.8 thousand.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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