Philly Shipyard ASA (OSL:PHLY) Beginning Cash Position : kr559 Mil (As of Jun. 2024)

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What is Philly Shipyard ASA Beginning Cash Position?

Philly Shipyard ASA's Beginning Cash Position for the quarter that ended in Jun. 2024 was kr559 Mil.

Philly Shipyard ASA's quarterly Beginning Cash Position declined from Dec. 2023 (kr1,298 Mil) to Mar. 2024 (kr844 Mil) and declined from Mar. 2024 (kr844 Mil) to Jun. 2024 (kr559 Mil).

Philly Shipyard ASA's annual Beginning Cash Position increased from Dec. 2021 (kr874 Mil) to Dec. 2022 (kr2,519 Mil) but then declined from Dec. 2022 (kr2,519 Mil) to Dec. 2023 (kr1,451 Mil).

Philly Shipyard ASA Beginning Cash Position Historical Data

The historical data trend for Philly Shipyard 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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Philly Shipyard ASA Beginning Cash Position Chart

Philly Shipyard ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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447.81

441.22

874.41

2,519.46

1,451.45

Philly Shipyard ASA Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															1,269.66	1,236.56	1,298.48	843.66	559.43

Philly Shipyard 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.

Philly Shipyard ASA Beginning Cash Position Related Terms

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Philly Shipyard ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Philly Shipyard ASA (OSL:PHLY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AKRRF:USA

Address

Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250

Website

http://www.phillyshipyard.com

Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers. The Jones Act market encompasses all water-borne transportation between the United States ports, including between the mainland United States and non-contiguous areas of Alaska, Hawaii and Puerto Rico.

Philly Shipyard ASA Headlines

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