Solstad Offshore ASA (OSL:SOFF) Ending Cash Position : kr691 Mil (As of Mar. 2024)

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What is Solstad Offshore ASA Ending Cash Position?

Solstad Offshore ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr691 Mil.

Solstad Offshore ASA's quarterly Ending Cash Position declined from Sep. 2023 (kr1,927 Mil) to Dec. 2023 (kr1,883 Mil) and declined from Dec. 2023 (kr1,883 Mil) to Mar. 2024 (kr691 Mil).

Solstad Offshore ASA's annual Ending Cash Position declined from Dec. 2021 (kr2,459 Mil) to Dec. 2022 (kr2,170 Mil) and declined from Dec. 2022 (kr2,170 Mil) to Dec. 2023 (kr1,883 Mil).

Solstad Offshore ASA Ending Cash Position Historical Data

The historical data trend for Solstad Offshore 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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Solstad Offshore ASA Ending Cash Position Chart

Solstad Offshore ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,134.03

2,411.91

2,459.03

2,170.07

1,882.97

Solstad Offshore 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															2,209.03	1,782.44	1,927.41	1,882.97	691.33

Solstad Offshore 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.

Solstad Offshore 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
	=	2170.072	+	-287.101
	=	1,883

Solstad Offshore 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
	=	1882.961	+	-1191.631
	=	691

Solstad Offshore ASA Ending Cash Position Related Terms

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Solstad Offshore ASA (OSL:SOFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Solstad Offshore ASA (OSL:SOFF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SOFFO:Sweden SZL:Germany

Address

Nesavegen 39, Skudeneshavn, NOR, 4280

Website

https://www.solstad.com

Solstad Offshore ASA is an owner and operator of offshore service vessels, offering maritime services to the petroleum and renewable energy industries. Its operating segments include AHTS: anchor handling vessels; PSV: platform supply vessels; Subsea, which includes construction vessels operating subsea construction contracts; and Renewable segment includes vessels operating renewable contracts. The company generates the majority of its revenue from the Subsea segment.

Solstad Offshore ASA (OSL:SOFF) Headlines

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