ORKLY (Orkla ASA) Beginning Cash Position : $-0 Mil (As of Dec. 2024)

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What is Orkla ASA Beginning Cash Position?

Orkla ASA's Beginning Cash Position for the quarter that ended in Dec. 2024 was $-0 Mil.

Orkla ASA's quarterly Beginning Cash Position declined from Jun. 2024 ($141 Mil) to Sep. 2024 ($0 Mil) and declined from Sep. 2024 ($0 Mil) to Dec. 2024 ($-0 Mil).

Orkla ASA's annual Beginning Cash Position increased from Dec. 2022 ($114 Mil) to Dec. 2023 ($142 Mil) but then declined from Dec. 2023 ($142 Mil) to Dec. 2024 ($88 Mil).

Orkla ASA Beginning Cash Position Historical Data

The historical data trend for Orkla ASA'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.

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Orkla ASA Beginning Cash Position Chart

Orkla ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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191.68

357.75

114.07

142.38

88.32

Orkla ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															-	93.38	141.49	-	-

Orkla ASA 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.

Orkla ASA Beginning Cash Position Related Terms

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Orkla ASA Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ORKLF:USA ORKo:Sweden ORK:Norway ORKo:UK 0FIN:UK OKL:Germany 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 segments include Orkla Foods Europe, Orkla Food Ingredients, Orkla Confectionery & Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.