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Cool Co (Cool Co) Ending Cash Position : $109.5 Mil (As of Mar. 2024)


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What is Cool Co Ending Cash Position?

Cool Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $109.5 Mil.

Cool Co's quarterly Ending Cash Position declined from Sep. 2023 ($156.2 Mil) to Dec. 2023 ($137.3 Mil) and declined from Dec. 2023 ($137.3 Mil) to Mar. 2024 ($109.5 Mil).

Cool Co's annual Ending Cash Position declined from Dec. 2021 ($70.2 Mil) to Dec. 2022 ($0.0 Mil) but then increased from Dec. 2022 ($0.0 Mil) to Dec. 2023 ($137.3 Mil).

Cool Co Ending Cash Position Historical Data

The historical data trend for Cool Co'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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Cool Co Ending Cash Position Chart

Cool Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
70.22 - 137.34

Cool Co Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 244.57 313.45 156.20 137.34 109.52

Cool Co 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.

Cool Co'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
=133.077+4.261
=137.3

Cool Co'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
=137.338+-27.815
=109.5

Cool Co Ending Cash Position Related Terms

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Cool Co (Cool Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cool Co Ltd (NYSE:CLCO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CLCO:Norway HQ3:Germany
Address
9 Par-La-Ville Road, 2nd Floor, S.E. Pearman Building, Hamilton, BMU, HM 11
Website
https://www.coolcoltd.com
Cool Co Ltd is a LNG shipping company. The company operates and manages the fuel-efficient LNGCs providing critical supply chain support to the international energy industry and flexible LNG transportation solutions, providing a lesser-emitting form of energy to help enable decarbonization efforts. Geographical presence of the company is in Singapore, Europe, Asia, Dutch, Japan and other International LNG trader.