BW Offshore (OSL:BWO) Ending Cash Position : kr3,808 Mil (As of Dec. 2023)

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What is BW Offshore Ending Cash Position?

BW Offshore's Ending Cash Position for the quarter that ended in Dec. 2023 was kr3,808 Mil.

BW Offshore's quarterly Ending Cash Position increased from Dec. 2022 (kr2,275 Mil) to Jun. 2023 (kr2,419 Mil) and increased from Jun. 2023 (kr2,419 Mil) to Dec. 2023 (kr3,808 Mil).

BW Offshore's annual Ending Cash Position declined from Dec. 2021 (kr2,463 Mil) to Dec. 2022 (kr2,275 Mil) but then increased from Dec. 2022 (kr2,275 Mil) to Dec. 2023 (kr3,808 Mil).

BW Offshore Ending Cash Position Historical Data

The historical data trend for BW Offshore'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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BW Offshore Ending Cash Position Chart

BW Offshore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,257.81

1,215.51

2,462.62

2,275.39

3,808.33

BW Offshore Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,462.62	2,451.57	2,275.39	2,419.47	3,808.33

BW Offshore 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.

BW Offshore'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
	=	2429.526	+	1378.807
	=	3,808

BW Offshore's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2364.121	+	1444.212
	=	3,808

BW Offshore Ending Cash Position Related Terms

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BW Offshore (OSL:BWO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » BW Offshore Ltd (OSL:BWO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM1189

Website

https://www.bwoffshore.com

BW Offshore Ltd is a holding company. It is engaged in developing, owning and operating oil and gas Floating Production, Storage and Offloading vessels (FPSO) and Floating, Storage and Offloading (FSO) vessels. The company's main activities are engineering, procurement, construction and installation, as well as lease and operation services for FPSOs. The operating segment of company FPSO and Floating wind.

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