GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Akastor ASA (OSTO:AKAo) » Definitions » Ending Cash Position

Akastor ASA (OSTO:AKAO) Ending Cash Position : kr98.0 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Akastor ASA Ending Cash Position?

Akastor ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr98.0 Mil.

Akastor ASA's quarterly Ending Cash Position stayed the same from Sep. 2023 (kr144.0 Mil) to Dec. 2023 (kr144.0 Mil) but then declined from Dec. 2023 (kr144.0 Mil) to Mar. 2024 (kr98.0 Mil).

Akastor ASA's annual Ending Cash Position increased from Dec. 2021 (kr89.0 Mil) to Dec. 2022 (kr119.0 Mil) and increased from Dec. 2022 (kr119.0 Mil) to Dec. 2023 (kr144.0 Mil).


Akastor ASA Ending Cash Position Historical Data

The historical data trend for Akastor 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.

* Premium members only.

Akastor ASA Ending Cash Position Chart

Akastor ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 555.00 275.00 89.00 119.00 144.00

Akastor 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155.00 244.00 144.00 144.00 98.00

Akastor 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.

Akastor 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
=119+25
=144.0

Akastor 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
=144+-46
=98.0


Akastor ASA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Akastor ASA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Akastor ASA (OSTO:AKAO) Business Description

Industry
Traded in Other Exchanges
Address
Oksenoyveien 10, Building B, Lysaker, NOR, 1366
Akastor ASA is an oil-services investment company with a portfolio of industrial holdings, real estate, and other investments. Its portfolio includes drilling systems and lifecycle services supplier MHWirth, and vessel-based subsea well construction services. The company has a flexible mandate for active ownership and long-term value creation. Geographically the business presence of the group is seen across the region of Norway, Singapore, North America, South America, Australia, the Middle East, and other regions.

Akastor ASA (OSTO:AKAO) Headlines

No Headlines