Mowi ASA (Mowi ASA) Ending Cash Position : $164 Mil (As of Mar. 2024)

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What is Mowi ASA Ending Cash Position?

Mowi ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was $164 Mil.

Mowi ASA's quarterly Ending Cash Position increased from Sep. 2023 ($142 Mil) to Dec. 2023 ($315 Mil) but then declined from Dec. 2023 ($315 Mil) to Mar. 2024 ($164 Mil).

Mowi ASA's annual Ending Cash Position increased from Dec. 2021 ($107 Mil) to Dec. 2022 ($181 Mil) and increased from Dec. 2022 ($181 Mil) to Dec. 2023 ($315 Mil).

Mowi ASA Ending Cash Position Historical Data

The historical data trend for Mowi ASA'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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Mowi ASA Ending Cash Position Chart

Mowi ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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130.56

122.02

107.23

180.93

314.50

Mowi ASA 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															115.95	128.17	142.37	314.50	163.70

Mowi ASA 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.

Mowi ASA'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
	=	186.259	+	128.245
	=	315

Mowi ASA'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
	=	313.479	+	-149.783
	=	164

Mowi ASA Ending Cash Position Related Terms

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Mowi ASA (Mowi ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mowi ASA (OTCPK:MHGVY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MNHVF:USA MOWI:Sweden MOWI:Norway MOWIo:UK 0OAW:UK PND:Germany

Address

Sandviksboder 77A/B, Bergen, NOR, 5035

Website

https://www.mowi.com

Mowi ASA is a Norway based producer of farmed salmon. It distributes salmon and other processed seafood globally. The company focuses on producing high-quality fish by producing its fish eggs and nurturing the fish in the early stages of their life. The fish are processed and sold once each specimen reaches harvestable weight. Additionally, it owns secondary processor facilities that help transform the fish into ready-to-eat and packaged products.

Mowi ASA (Mowi ASA) Headlines

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