Golden Ocean Group (Golden Ocean Group) Beginning Cash Position : $99.7 Mil (As of Dec. 2023)

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What is Golden Ocean Group Beginning Cash Position?

Golden Ocean Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $99.7 Mil.

Golden Ocean Group's quarterly Beginning Cash Position declined from Jun. 2023 ($123.2 Mil) to Sep. 2023 ($107.3 Mil) and declined from Sep. 2023 ($107.3 Mil) to Dec. 2023 ($99.7 Mil).

Golden Ocean Group's annual Beginning Cash Position increased from Dec. 2021 ($175.1 Mil) to Dec. 2022 ($210.0 Mil) but then declined from Dec. 2022 ($210.0 Mil) to Dec. 2023 ($138.1 Mil).

Golden Ocean Group Beginning Cash Position Historical Data

The historical data trend for Golden Ocean Group'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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Golden Ocean Group Beginning Cash Position Chart

Golden Ocean Group Annual Data

Trend

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Dec20

Dec21

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Dec23

Beginning Cash Position

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372.61

163.24

175.10

210.02

138.07

Golden Ocean Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															132.26	138.07	123.24	107.32	99.74

Golden Ocean Group 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.

Golden Ocean Group Beginning Cash Position Related Terms

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Golden Ocean Group (Golden Ocean Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Golden Ocean Group Ltd (NAS:GOGL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GOGLo:Sweden GOGL:Norway GOGLo:UK 0RII:UK KT31:Germany

Address

14 Par-la-Ville Road, Par-la-Ville Place, Hamilton, BMU, HM 08

Website

https://www.goldenocean.bm

Golden Ocean Group Ltd is a Bermuda-based dry bulk shipping company. Its business involves the transportation of dry bulk cargo including ores, coal, grains and fertilizers through its fleet of owned and chartered vessels, bareboat vessels, commercial management vessels and new buildings are chartered-out on fixed rate time charters and index-linked time charter contracts.