Orkla ASA (Orkla ASA) Ending Cash Position : $94 Mil (As of Dec. 2023)

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What is Orkla ASA Ending Cash Position?

Orkla ASA's Ending Cash Position for the quarter that ended in Dec. 2023 was $94 Mil.

Orkla ASA's quarterly Ending Cash Position increased from Jun. 2023 ($-18 Mil) to Sep. 2023 ($-7 Mil) and increased from Sep. 2023 ($-7 Mil) to Dec. 2023 ($94 Mil).

Orkla ASA's annual Ending Cash Position increased from Dec. 2021 ($125 Mil) to Dec. 2022 ($152 Mil) but then declined from Dec. 2022 ($152 Mil) to Dec. 2023 ($94 Mil).

Orkla ASA Ending Cash Position Historical Data

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

Orkla ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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184.95

369.01

125.49

152.02

93.94

Orkla 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															152.02	124.85	-17.69	-6.53	93.94

Orkla 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.

Orkla 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
	=	142.378	+	-48.439
	=	94

Orkla 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
	=	99.911	+	-5.972
	=	94

Orkla ASA Ending Cash Position Related Terms

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Orkla ASA (Orkla ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orkla ASA (OTCPK:ORKLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ORKLF:USA ORKo:Sweden ORK:Norway ORKo:UK 0FIN:UK OKL:Germany

Address

Drammensveien 149, Oslo, NOR, NO-0277

Website

https://www.orkla.no

Orkla ASA is a branded consumer goods company, originally from Norway. Its business consists of the following divisions: Orkla Foods, Orkla Confectionery and Snacks, Orkla Care, Orkla Food Ingredients, and Orkla Consumer & Financial Investments business. Orkla offers its products to the grocery sector, specialty retailers, out-of-home sectors, and the bakery market. Orkla's main geographical markets are the Nordic and Norway regions, which account for more than half of the total sales. The Orkla Group also sells some of its product categories in Central Europe and India.

Orkla ASA (Orkla ASA) Headlines

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