Orsted A/S (OCSE:ORSTED) Ending Cash Position : kr14,888 Mil (As of Mar. 2024)

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What is Orsted A/S Ending Cash Position?

Orsted A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr14,888 Mil.

Orsted A/S's quarterly Ending Cash Position declined from Sep. 2023 (kr15,681 Mil) to Dec. 2023 (kr10,144 Mil) but then increased from Dec. 2023 (kr10,144 Mil) to Mar. 2024 (kr14,888 Mil).

Orsted A/S's annual Ending Cash Position increased from Dec. 2021 (kr8,614 Mil) to Dec. 2022 (kr16,175 Mil) but then declined from Dec. 2022 (kr16,175 Mil) to Dec. 2023 (kr10,144 Mil).

Orsted A/S Ending Cash Position Historical Data

The historical data trend for Orsted A/S'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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Orsted A/S Ending Cash Position Chart

Orsted A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,459.00

5,210.00

8,614.00

16,175.00

10,144.00

Orsted A/S 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															19,571.00	11,863.00	15,681.00	10,144.00	14,888.00

Orsted A/S 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.

Orsted A/S'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
	=	16175	+	-6031
	=	10,144

Orsted A/S'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
	=	10144	+	4744
	=	14,888

Orsted A/S Ending Cash Position Related Terms

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Orsted A/S (OCSE:ORSTED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orsted A/S (OCSE:ORSTED) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DOGEF:USA DNNGY:USA ORSTEc:UK 0RHE:UK D2G:Germany

Address

Kraftvaerksvej 53, Skaerbaek, Fredericia, DNK, DK-7000

Website

https://www.orsted.com

Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 8.9 gigawatts of offshore wind farms at the end of 2022. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the U.S. Orsted also operates 4.2 GW of onshore wind and solar assets concentrated in the United States. The company is also involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.

Orsted A/S (OCSE:ORSTED) Headlines

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