Schibsted ASA (Schibsted ASA) Ending Cash Position : $25 Mil (As of Mar. 2024)

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What is Schibsted ASA Ending Cash Position?

Schibsted ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was $25 Mil.

Schibsted ASA's quarterly Ending Cash Position increased from Sep. 2023 ($103 Mil) to Dec. 2023 ($121 Mil) but then declined from Dec. 2023 ($121 Mil) to Mar. 2024 ($25 Mil).

Schibsted ASA's annual Ending Cash Position increased from Dec. 2021 ($123 Mil) to Dec. 2022 ($378 Mil) but then declined from Dec. 2022 ($378 Mil) to Dec. 2023 ($121 Mil).

Schibsted ASA Ending Cash Position Historical Data

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

Schibsted ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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428.41

307.57

123.37

378.34

121.24

Schibsted 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															254.74	137.73	102.94	121.24	24.78

Schibsted 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.

Schibsted 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
	=	354.238	+	-232.999
	=	121

Schibsted 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
	=	120.617	+	-95.834
	=	25

Schibsted ASA Ending Cash Position Related Terms

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Schibsted ASA (Schibsted ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Schibsted ASA (OTCPK:SBSNY) » Definitions » Ending Cash Position

Traded in Other Exchanges

SCHBo:Sweden SCHB:Norway SCHA:Norway SCHBo:UK SCHAo:UK 0R9I:UK 0MHM:UK XPGB:Germany

Address

Akersgata 55, PO Box 490 Sentrum, Oslo, NOR, 0180

Website

https://www.schibsted.com

Schibsted ASA is a Norway-based multimedia group that owns and operates newspapers, online classified advertisement websites, publishing houses, and other multimedia services. The company's largest sources of revenue are its Norwegian and Swedish newspapers and tabloid magazines such as Verdens Gang, Aftenposten, and Aftonbladet. It also operates other regional magazines, classified websites, and local newspapers in over 25 different countries around Europe, Asia, Latin America, and Africa. Schibsted's largest newspaper operations outside of Scandinavia are based in Spain and France.

Schibsted ASA (Schibsted ASA) Headlines

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