Aquila Holdings ASA (OSL:AQUIL) Ending Cash Position : kr22.43 Mil (As of Mar. 2024)

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What is Aquila Holdings ASA Ending Cash Position?

Aquila Holdings ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr22.43 Mil.

Aquila Holdings ASA's quarterly Ending Cash Position declined from Sep. 2023 (kr25.72 Mil) to Dec. 2023 (kr21.50 Mil) but then increased from Dec. 2023 (kr21.50 Mil) to Mar. 2024 (kr22.43 Mil).

Aquila Holdings ASA's annual Ending Cash Position declined from Dec. 2021 (kr35.97 Mil) to Dec. 2022 (kr21.71 Mil) and declined from Dec. 2022 (kr21.71 Mil) to Dec. 2023 (kr21.50 Mil).

Aquila Holdings ASA Ending Cash Position Historical Data

The historical data trend for Aquila Holdings 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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Aquila Holdings ASA Ending Cash Position Chart

Aquila Holdings ASA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.95

51.14

35.97

21.71

21.50

Aquila Holdings 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															41.41	32.63	25.72	21.50	22.43

Aquila Holdings 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.

Aquila Holdings 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
	=	23.178	+	-1.678
	=	21.50

Aquila Holdings 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
	=	21.638	+	0.796
	=	22.43

Aquila Holdings ASA Ending Cash Position Related Terms

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Aquila Holdings ASA (OSL:AQUIL) Business Description

Industry

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S5B:Germany

Address

Askekroken 11, Oslo, NOR, 0277

Website

https://www.aquilaholdings.no

Aquila Holdings ASA is a Norwegian seismic multi-client and investment company. Aquila Holdings specializes in 3D ocean bottom node seismic multi-client data for near-field exploration. The company holds two key seismic multi-client assets, one in Norway and one in Egypt. It also has an investment arm, with focus on investments in listed companies as well as companies expected to be listed.

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