Orkla ASA (OSTO:ORKO) Beginning Cash Position : kr991 Mil (As of Mar. 2024)

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What is Orkla ASA Beginning Cash Position?

Orkla ASA's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr991 Mil.

Orkla ASA's quarterly Beginning Cash Position increased from Sep. 2023 (kr0 Mil) to Dec. 2023 (kr1,054 Mil) but then declined from Dec. 2023 (kr1,054 Mil) to Mar. 2024 (kr991 Mil).

Orkla ASA's annual Beginning Cash Position declined from Dec. 2021 (kr3,213 Mil) to Dec. 2022 (kr1,127 Mil) but then increased from Dec. 2022 (kr1,127 Mil) to Dec. 2023 (kr1,502 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,978.00

1,669.00

3,213.00

1,127.00

1,502.00

Orkla ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,502.00	-	-	1,054.00	991.00

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 (OSTO:ORKO) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ORKLY:USA ORKLF:USA 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 (OSTO:ORKO) Headlines

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