SBM Offshore NV (STU:IHCB) Ending Cash Position : €498 Mil (As of Dec. 2023)

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What is SBM Offshore NV Ending Cash Position?

SBM Offshore NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €498 Mil.

SBM Offshore NV's quarterly Ending Cash Position declined from Dec. 2022 (€645 Mil) to Jun. 2023 (€366 Mil) but then increased from Jun. 2023 (€366 Mil) to Dec. 2023 (€498 Mil).

SBM Offshore NV's annual Ending Cash Position declined from Dec. 2021 (€904 Mil) to Dec. 2022 (€645 Mil) and declined from Dec. 2022 (€645 Mil) to Dec. 2023 (€498 Mil).

SBM Offshore NV Ending Cash Position Historical Data

The historical data trend for SBM Offshore NV'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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SBM Offshore NV Ending Cash Position Chart

SBM Offshore NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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455.40

340.31

903.59

644.75

497.93

SBM Offshore NV 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															903.59	572.33	644.75	365.51	497.93

SBM Offshore NV 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.

SBM Offshore NV'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
	=	626.311	+	-128.38
	=	498

SBM Offshore NV'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
	=	363.132	+	134.799
	=	498

SBM Offshore NV Ending Cash Position Related Terms

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SBM Offshore NV (STU:IHCB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SBM Offshore NV (STU:IHCB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SBFFY:USA SBFFF:USA SBMO:Netherlands SBMOa:UK 0NIS:UK

Address

Evert van de Beekstraat 1-77, Schiphol, Amsterdam, NH, NLD, 1118 CL

Website

https://www.sbmoffshore.com

SBM Offshore NV provides floating production solutions to the offshore energy industry both in hydrocarbon and renewable markets. Its main activities are the design, supply, installation, operation, and life extension of Floating Production Storage and Offloading (FPSO) vessels. The company is also working on floating offshore wind, wave energy and research and development of products for future energy markets. It has dedicated product lines to provide specific floating equipment and products such as Turret Mooring Systems (TMS) and offshore (off)loading Terminals. The Company has two segments: Lease and Operate segment includes all earned day rates on operating lease and operate contracts, and The turnkey segment includes revenues from Turnkey supply contracts and after-sales services.

SBM Offshore NV (STU:IHCB) Headlines

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