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TGS ASA (TGS ASA) Ending Cash Position : $159.8 Mil (As of Mar. 2024)


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What is TGS ASA Ending Cash Position?

TGS ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was $159.8 Mil.

TGS ASA's quarterly Ending Cash Position declined from Sep. 2023 ($200.2 Mil) to Dec. 2023 ($196.7 Mil) and declined from Dec. 2023 ($196.7 Mil) to Mar. 2024 ($159.8 Mil).

TGS ASA's annual Ending Cash Position declined from Dec. 2021 ($215.3 Mil) to Dec. 2022 ($188.5 Mil) but then increased from Dec. 2022 ($188.5 Mil) to Dec. 2023 ($196.7 Mil).


TGS ASA Ending Cash Position Historical Data

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

TGS 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 323.41 195.72 215.33 188.45 196.74

TGS 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 208.01 143.92 200.25 196.74 159.81

TGS 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.

TGS 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
=188.453+8.2880000000001
=196.7

TGS 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
=196.742+-36.93
=159.8


TGS ASA Ending Cash Position Related Terms

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TGS ASA (TGS ASA) Business Description

Industry
Traded in Other Exchanges
Address
Askekroken 11, Oslo, NOR, 0277
TGS ASA provides geoscientific data products and services to the oil and gas industry to assist with licensing rounds and the preparation of regional data programs. It invests in multiclient data projects in frontier, emerging, and mature markets worldwide to develop a library of seismic imaging, well data, and interpretive products and services. Reportable segments are Western Hemisphere, Eastern Hemisphere, Digital Energy Solutions, Data Acquisition and Others. The company offers interpretation studies and services that integrate seismic, well logs, biostratigraphic data, core data and other geoscientific data to create basin-wide regional frameworks. TGS' geoscientists also contract consulting work in geology, geophysics, and petrophysics. Majority revenue comes from Latin America.

TGS ASA (TGS ASA) Headlines

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