Wilh. Wilhelmsen Holding ASA (Wilh. Wilhelmsen Holding ASA) Ending Cash Position : $187 Mil (As of Mar. 2024)

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What is Wilh. Wilhelmsen Holding ASA Ending Cash Position?

Wilh. Wilhelmsen Holding ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was $187 Mil.

Wilh. Wilhelmsen Holding ASA's quarterly Ending Cash Position increased from Sep. 2023 ($186 Mil) to Dec. 2023 ($224 Mil) but then declined from Dec. 2023 ($224 Mil) to Mar. 2024 ($187 Mil).

Wilh. Wilhelmsen Holding ASA's annual Ending Cash Position declined from Dec. 2021 ($231 Mil) to Dec. 2022 ($163 Mil) but then increased from Dec. 2022 ($163 Mil) to Dec. 2023 ($224 Mil).

Wilh. Wilhelmsen Holding ASA Ending Cash Position Historical Data

The historical data trend for Wilh. Wilhelmsen Holding 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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Wilh. Wilhelmsen Holding ASA Ending Cash Position Chart

Wilh. Wilhelmsen Holding ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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153.00

269.00

231.00

163.00

224.00

Wilh. Wilhelmsen Holding 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															162.00	179.00	186.00	224.00	187.00

Wilh. Wilhelmsen Holding 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.

Wilh. Wilhelmsen Holding 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
	=	163	+	61
	=	224

Wilh. Wilhelmsen Holding 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
	=	224	+	-37
	=	187

Wilh. Wilhelmsen Holding ASA Ending Cash Position Related Terms

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Wilh. Wilhelmsen Holding ASA (Wilh. Wilhelmsen Holding ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wilh. Wilhelmsen Holding ASA (OTCPK:WLHSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WWIO:Sweden WWIBO:Sweden WWIB:Norway WWI:Norway WML1:Germany

Address

Strandveien 20, Lysaker, NOR, NO-1366

Website

https://www.wilhelmsen.com

Wilh. Wilhelmsen Holding ASA operates in the maritime industry and offers shipping and logistics services. The operating segments of the group are Maritime Services, New Energy, and Strategic Holdings and Investments. It derives key revenue from the Maritime Services segment which offers marine products, ship agency services and logistics to the merchant fleet and ship management including manning for all major vessel types, through a worldwide network of approximately 239 offices in 60 countries. The group has a business presence in Europe, Oceania, America, and Asia and Africa.

Wilh. Wilhelmsen Holding ASA (Wilh. Wilhelmsen Holding ASA) Headlines

From GuruFocus

Francisco Garcia Parames Comments on Wilhelmsen

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