Norsk Hydro ASA (Norsk Hydro ASA) Ending Cash Position : $2,334 Mil (As of Dec. 2023)

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What is Norsk Hydro ASA Ending Cash Position?

Norsk Hydro ASA's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,334 Mil.

Norsk Hydro ASA's quarterly Ending Cash Position declined from Jun. 2023 ($2,080 Mil) to Sep. 2023 ($1,781 Mil) but then increased from Sep. 2023 ($1,781 Mil) to Dec. 2023 ($2,334 Mil).

Norsk Hydro ASA's annual Ending Cash Position increased from Dec. 2021 ($2,552 Mil) to Dec. 2022 ($3,017 Mil) but then declined from Dec. 2022 ($3,017 Mil) to Dec. 2023 ($2,334 Mil).

Norsk Hydro ASA Ending Cash Position Historical Data

The historical data trend for Norsk Hydro 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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Norsk Hydro ASA Ending Cash Position Chart

Norsk Hydro ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,361.48

2,025.70

2,552.36

3,016.67

2,333.59

Norsk Hydro 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															3,016.67	2,931.27	2,079.68	1,781.40	2,333.59

Norsk Hydro 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.

Norsk Hydro 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
	=	2807.458	+	-473.866
	=	2,334

Norsk Hydro 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
	=	1793.183	+	540.409
	=	2,334

Norsk Hydro ASA Ending Cash Position Related Terms

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Norsk Hydro ASA (Norsk Hydro ASA) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Norsk Hydro ASA (OTCPK:NHYDY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NHYKF:USA NHYo:Sweden NHY:Norway NHYo:UK 0Q11:UK NOH1:Germany

Address

Postboks 980 Skøyen,, Oslo, NOR, NO-0240

Website

https://www.hydro.com

Norsk Hydro ASA is an aluminium and renewable energy company committed to a sustainable future. It's engaged in energy to bauxite mining and alumina refining, primary aluminium, aluminium extrusions, and aluminium recycling. The company's reportable segments are Hydro Bauxite & Alumina, Hydro Aluminium Metal, Hydro Extrusions, and Hydro Energy, as well as the Hydro Metal Markets activities. Hydro Extrusions delivers products within extrusion profiles, building systems, and precision tubing, and is operating several recycling facilities, both integrated with its extrusion plants and separate plants. Hydro Extrusions are present in about 40 countries. It is delivered to sectors such as construction, automotive and heating, etc. Key revenue comes from the Hydro Extrusions segment.

Norsk Hydro ASA (Norsk Hydro ASA) Headlines

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