SalMar ASA (OSL:SALM) Ending Cash Position : kr667 Mil (As of Mar. 2024)

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What is SalMar ASA Ending Cash Position?

SalMar ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr667 Mil.

SalMar ASA's quarterly Ending Cash Position increased from Sep. 2023 (kr751 Mil) to Dec. 2023 (kr785 Mil) but then declined from Dec. 2023 (kr785 Mil) to Mar. 2024 (kr667 Mil).

SalMar ASA's annual Ending Cash Position increased from Dec. 2021 (kr902 Mil) to Dec. 2022 (kr3,031 Mil) but then declined from Dec. 2022 (kr3,031 Mil) to Dec. 2023 (kr785 Mil).

SalMar ASA Ending Cash Position Historical Data

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

SalMar ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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230.99

223.45

901.64

3,031.41

785.27

SalMar 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															1,625.00	1,163.00	751.00	785.27	667.00

SalMar 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.

SalMar 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
	=	3031.412	+	-2246.141
	=	785

SalMar 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
	=	785	+	-118
	=	667

SalMar ASA Ending Cash Position Related Terms

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SalMar ASA (OSL:SALM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SalMar ASA (OSL:SALM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SALRY:USA SALRF:USA SALMO:Sweden 0FWY:UK JEP:Germany

Address

Industriveien 51, Kverva, NOR, N-7266

Website

https://www.salmar.no

SalMar ASA produces and sells farmed salmon internationally. It operates hatcheries and controls the farming at all stages until the fish are ready to be harvested, processed, and packaged into various products. Products are developed with new mixes and packing methods to make it more convenient for customers. The salmon are sold through an in-house salesforce and through close partners of the company. Proximity to customers and tracking the use of resources plays a factor in delivering the raw material. Customers include importers, exporters, and larger processing companies and retail chains.