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Leroy Seafood Group ASA Beginning Cash Position

: $476 Mil (As of Mar. 2022)
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Leroy Seafood Group ASA's Beginning Cash Position for the quarter that ended in Mar. 2022 was $476 Mil.

Leroy Seafood Group ASA's quarterly Beginning Cash Position increased from Sep. 2021 ($280 Mil) to Dec. 2021 ($445 Mil) and increased from Dec. 2021 ($445 Mil) to Mar. 2022 ($476 Mil).

Leroy Seafood Group ASA's annual Beginning Cash Position increased from Dec. 2019 ($336 Mil) to Dec. 2020 ($348 Mil) but then declined from Dec. 2020 ($348 Mil) to Dec. 2021 ($330 Mil).


Leroy Seafood Group ASA Beginning Cash Position Historical Data

The historical data trend for Leroy Seafood Group 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.

* Premium members only.

Leroy Seafood Group ASA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 268.54 407.37 336.45 348.11 330.29

Leroy Seafood Group ASA Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Beginning Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 348.47 375.86 280.30 444.54 475.79

Leroy Seafood Group 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.


Leroy Seafood Group ASA Beginning Cash Position Related Terms

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Leroy Seafood Group ASA Business Description

Leroy Seafood Group ASA logo
Traded in Other Exchanges
Address
Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, NO - 5006
Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are global distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Finest Salmon Loin, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.
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