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Circa Group AS (OSL:CIRCA) Beginning Cash Position : kr131.35 Mil (As of Mar. 2024)


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What is Circa Group AS Beginning Cash Position?

Circa Group AS's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr131.35 Mil.

Circa Group AS's quarterly Beginning Cash Position declined from Sep. 2023 (kr314.57 Mil) to Dec. 2023 (kr172.13 Mil) and declined from Dec. 2023 (kr172.13 Mil) to Mar. 2024 (kr131.35 Mil).

Circa Group AS's annual Beginning Cash Position increased from Dec. 2021 (kr54.79 Mil) to Dec. 2022 (kr464.94 Mil) but then declined from Dec. 2022 (kr464.94 Mil) to Dec. 2023 (kr399.99 Mil).


Circa Group AS Beginning Cash Position Historical Data

The historical data trend for Circa Group AS's Beginning 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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Circa Group AS Beginning Cash Position Chart

Circa Group AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
5.02 54.79 464.94 399.99

Circa Group AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 392.08 374.21 314.57 172.13 131.35

Circa Group AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Circa Group AS Beginning Cash Position Related Terms

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Circa Group AS (OSL:CIRCA) Business Description

Traded in Other Exchanges
Address
Karenslyst alle 53, Oslo, NOR, 0279
Circa Group AS is a biotechnology company. The company is engaged in converting waste biomass into advanced biochemical materials. Its Furacell production process takes abundant waste biomass and makes a platform molecule, levoglucosenone.

Circa Group AS (OSL:CIRCA) Headlines

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