TGS ASA (OSL:TGS) Ending Cash Position : kr2,076 Mil (As of Dec. 2023)

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What is TGS ASA Ending Cash Position?

TGS ASA's Ending Cash Position for the quarter that ended in Dec. 2023 was kr2,076 Mil.

TGS ASA's quarterly Ending Cash Position increased from Jun. 2023 (kr1,554 Mil) to Sep. 2023 (kr2,148 Mil) but then declined from Sep. 2023 (kr2,148 Mil) to Dec. 2023 (kr2,076 Mil).

TGS ASA's annual Ending Cash Position declined from Dec. 2021 (kr1,934 Mil) to Dec. 2022 (kr1,862 Mil) but then increased from Dec. 2022 (kr1,862 Mil) to Dec. 2023 (kr2,076 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

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2,918.43

1,704.12

1,933.89

1,861.93

2,075.50

TGS ASA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,861.93	2,190.78	1,553.82	2,147.59	2,075.50

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
	=	1988.067	+	87.433
	=	2,076

TGS ASA'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
	=	2112.475	+	-36.975
	=	2,076

TGS ASA Ending Cash Position Related Terms

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TGS ASA (OSL:TGS) Business Description

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TGSGY:USA TGSo:Sweden 0MSJ:UK TGC:Germany

Address

Askekroken 11, Oslo, NOR, 0277

Website

https://www.tgs.com

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.