Tidewater (STU:TD9) Ending Cash Position : €266 Mil (As of Mar. 2024)

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What is Tidewater Ending Cash Position?

Tidewater's Ending Cash Position for the quarter that ended in Mar. 2024 was €266 Mil.

Tidewater's quarterly Ending Cash Position declined from Sep. 2023 (€264 Mil) to Dec. 2023 (€255 Mil) but then increased from Dec. 2023 (€255 Mil) to Mar. 2024 (€266 Mil).

Tidewater's annual Ending Cash Position increased from Dec. 2021 (€137 Mil) to Dec. 2022 (€159 Mil) and increased from Dec. 2022 (€159 Mil) to Dec. 2023 (€255 Mil).

Tidewater Ending Cash Position Historical Data

The historical data trend for Tidewater'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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Tidewater Ending Cash Position Chart

Tidewater Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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204.85

127.60

136.53

158.57

254.89

Tidewater 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															161.27	161.27	264.29	254.89	266.48

Tidewater 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.

Tidewater'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
	=	154.035	+	100.859
	=	255

Tidewater'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
	=	255.728	+	10.753
	=	266

Tidewater Ending Cash Position Related Terms

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Tidewater (STU:TD9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tidewater Inc (STU:TD9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TDW:USA TD9:Germany

Address

842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024

Website

https://www.tdw.com

Tidewater Inc provides offshore service vessels and marine support services to the global offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.

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