Masoval AS (OSL:MAS) Ending Cash Position : kr11 Mil (As of Mar. 2024)

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What is Masoval AS Ending Cash Position?

Masoval AS's Ending Cash Position for the quarter that ended in Mar. 2024 was kr11 Mil.

Masoval AS's quarterly Ending Cash Position declined from Sep. 2023 (kr20 Mil) to Dec. 2023 (kr10 Mil) but then increased from Dec. 2023 (kr10 Mil) to Mar. 2024 (kr11 Mil).

Masoval AS's annual Ending Cash Position declined from Dec. 2021 (kr121 Mil) to Dec. 2022 (kr38 Mil) and declined from Dec. 2022 (kr38 Mil) to Dec. 2023 (kr10 Mil).

Masoval AS Ending Cash Position Historical Data

The historical data trend for Masoval AS'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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Masoval AS Ending Cash Position Chart

Masoval AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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128.34

21.48

121.25

38.47

9.57

Masoval AS Quarterly Data
	Dec18	Dec19	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													37.77	24.42	20.03	9.57	10.80

Masoval AS 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.

Masoval AS'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
	=	38.473	+	-28.905
	=	10

Masoval AS'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
	=	9.568	+	1.23
	=	11

Masoval AS Ending Cash Position Related Terms

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Masoval AS (OSL:MAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Masoval AS (OSL:MAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9QP:Germany

Address

Nordfroyveien 413, Sistranda, NFK, 7260

Website

https://www.masoval.no

Masoval AS owns, operates, and develops companies in the aquaculture industry, which contribute to positive ripple effects and value creation throughout the region. The Group is organized into business units based on its activities and has two operating segments: Farming and Sales and processing.