Odfjell SE (OSL:ODF) Beginning Cash Position : kr1,565 Mil (As of Mar. 2025)

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What is Odfjell SE Beginning Cash Position?

Odfjell SE's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr1,565 Mil.

Odfjell SE's quarterly Beginning Cash Position increased from Sep. 2024 (kr1,496 Mil) to Dec. 2024 (kr1,616 Mil) but then declined from Dec. 2024 (kr1,616 Mil) to Mar. 2025 (kr1,565 Mil).

Odfjell SE's annual Beginning Cash Position increased from Dec. 2022 (kr726 Mil) to Dec. 2023 (kr1,241 Mil) and increased from Dec. 2023 (kr1,241 Mil) to Dec. 2024 (kr1,260 Mil).

Odfjell SE Beginning Cash Position Historical Data

The historical data trend for Odfjell SE'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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Odfjell SE Beginning Cash Position Chart

Odfjell SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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877.69

926.04

725.94

1,241.32

1,259.87

Odfjell SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,191.74	920.36	1,495.66	1,615.56	1,565.43

Odfjell SE 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.

Odfjell SE Beginning Cash Position Related Terms

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Odfjell SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Odfjell SE (OSL:ODF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ODFO:Sweden ODFBO:Sweden ODFB:Norway 0J78:UK 0J77:UK O7F1:Germany

Address

Conrad Mohrs veg 29, P.O. Box 6101, Postterminalen, Bergen, NOR, 5892

Website

https://www.odfjell.com

Odfjell SE is a company engaged in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. It also owns and operates chemical tankers and tank terminals. The Company has two reportable operating segments: The Chemical Tankers involve a round-the-world service, servicing ports in Europe, North, and South America, the Middle East and Asia, Australia, and Africa, and The Tank Terminals segment offers storage of various chemical and petroleum products. It operates through various geographical regions which include North and South America, Norway, Netherlands, Australasia, Africa Middle East, and Asia, and derives a majority revenue from the Middle East and Asia.

Odfjell SE Headlines

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