GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Erria A/S (OCSE:ERRIA) » Definitions » Beginning Cash Position

Erria A/S (OCSE:ERRIA) Beginning Cash Position : kr16.8 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Erria A/S Beginning Cash Position?

Erria A/S's Beginning Cash Position for the quarter that ended in Dec. 2023 was kr16.8 Mil.

Erria A/S's quarterly Beginning Cash Position increased from Dec. 2022 (kr8.6 Mil) to Jun. 2023 (kr16.7 Mil) and increased from Jun. 2023 (kr16.7 Mil) to Dec. 2023 (kr16.8 Mil).

Erria A/S's annual Beginning Cash Position increased from Dec. 2021 (kr0.0 Mil) to Dec. 2022 (kr7.7 Mil) and increased from Dec. 2022 (kr7.7 Mil) to Dec. 2023 (kr16.7 Mil).

Erria A/S Beginning Cash Position Historical Data

The historical data trend for Erria A/S's Beginning 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.

Erria A/S Beginning Cash Position Chart

Erria A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 - - 7.67 16.73

Erria A/S Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 5.16 8.58 16.73 16.75

Erria A/S Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Erria A/S Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Erria A/S's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Erria A/S (OCSE:ERRIA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Erria A/S (OCSE:ERRIA) » Definitions » Beginning Cash Position
Comparable Companies
OCSE:NORDIC BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603 PHS:ICT ADX:ADNOCLS XKLS:3816 HKSE:00144
Traded in Other Exchanges
N/A
Address
Torvet 21, 1. sal, Koge, DNK, DK-4600
Website
https://www.erria.dk
Erria A/S is involved in shipping, offshore and logistic activities. The company's objective is to gain extensive expertise in niche areas to obtain a favorable market position. It offers a wide range of services in a close partnership with the customer. The main business areas of the company are Ship Management, Marine Warranty Survey, Offshore Personnel Services, Service of life-saving and firefighting equipment and the largest contributor to group revenue and earnings, Logistics, which consists of container depot handling, maintenance and repair of containers in Vietnam & Ghana.

Erria A/S (OCSE:ERRIA) Headlines

No Headlines