Klaveness Combination Carriers ASA (OSL:KCC) Ending Cash Position : kr637 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Klaveness Combination Carriers ASA Ending Cash Position?

Klaveness Combination Carriers ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr637 Mil.

Klaveness Combination Carriers ASA's quarterly Ending Cash Position increased from Sep. 2023 (kr688 Mil) to Dec. 2023 (kr718 Mil) but then declined from Dec. 2023 (kr718 Mil) to Mar. 2024 (kr637 Mil).

Klaveness Combination Carriers ASA's annual Ending Cash Position increased from Dec. 2021 (kr463 Mil) to Dec. 2022 (kr639 Mil) and increased from Dec. 2022 (kr639 Mil) to Dec. 2023 (kr718 Mil).

Klaveness Combination Carriers ASA Ending Cash Position Historical Data

The historical data trend for Klaveness Combination Carriers 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.

Klaveness Combination Carriers ASA Ending Cash Position Chart

Klaveness Combination Carriers ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

498.61

571.93

462.79

639.09

718.11

Klaveness Combination Carriers 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															820.59	894.56	688.46	718.11	637.19

Klaveness Combination Carriers 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.

Klaveness Combination Carriers 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
	=	682.387	+	35.721
	=	718

Klaveness Combination Carriers 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
	=	722.377	+	-85.184
	=	637

Klaveness Combination Carriers ASA Ending Cash Position Related Terms

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

Klaveness Combination Carriers ASA (OSL:KCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Klaveness Combination Carriers ASA (OSL:KCC) » Definitions » Ending Cash Position

Traded in Other Exchanges

KCCo:Sweden 36K:Germany

Address

Drammensveien 260, Oslo, NOR, 0283

Website

https://www.combinationcarriers.com

Klaveness Combination Carriers ASA is an owner and operator of combination carriers in Norway. The company has developed and refined vessel design and equipment, operational procedures, and crew training to provide customers with the most efficient, reliable and high-quality shipping services. Its objective is to establish and expand a profitable global combination carrier service within several regions, servicing the alumina and the petroleum/petrochemical industries.

Klaveness Combination Carriers ASA (OSL:KCC) Headlines

No Headlines