PGS ASA (LTS:0MHR) Ending Cash Position : kr1,562 Mil (As of Mar. 2024)

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What is PGS ASA Ending Cash Position?

PGS ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1,562 Mil.

PGS ASA's quarterly Ending Cash Position increased from Sep. 2023 (kr1,673 Mil) to Dec. 2023 (kr1,875 Mil) but then declined from Dec. 2023 (kr1,875 Mil) to Mar. 2024 (kr1,562 Mil).

PGS ASA's annual Ending Cash Position increased from Dec. 2021 (kr1,527 Mil) to Dec. 2022 (kr3,594 Mil) but then declined from Dec. 2022 (kr3,594 Mil) to Dec. 2023 (kr1,875 Mil).

PGS ASA Ending Cash Position Historical Data

The historical data trend for PGS 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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PGS ASA Ending Cash Position Chart

PGS ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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366.37

1,364.40

1,526.79

3,594.38

1,874.63

PGS 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															1,623.03	1,480.19	1,673.05	1,874.63	1,562.10

PGS 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.

PGS 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
	=	3837.871	+	-1963.243
	=	1,875

PGS 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
	=	1885.771	+	-323.67
	=	1,562

PGS ASA Ending Cash Position Related Terms

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PGS ASA (LTS:0MHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PGS ASA (LTS:0MHR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PGEJF:USA PGSo:Sweden PGS:Norway PGSo:UK PGS1:Germany

Address

Lilleakerveien 4C, Oslo, NOR, 0283

Website

https://www.pgs.com

PGS ASA provides images and 3D models of the subsurface beneath the ocean floor. Oil-market participants use PGS services to find oil and gas reserves. The company's complete line of products includes seismic, electromagnetic, and reservoir services, including acquisition, imaging, interpretation, and field evaluation. The majority of revenue is derived from the multiclient segment where it initiates and manages seismic surveys, which PGS acquires, processes, markets, and sells to multiple customers on a nonexclusive basis. Products and services are offered in offshore markets around the world. Geographically, the majority is derived from Norway.

PGS ASA (LTS:0MHR) Headlines

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