Leroy Seafood Group ASA (Leroy Seafood Group ASA) Beginning Cash Position : $357 Mil (As of Sep. 2023)

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What is Leroy Seafood Group ASA Beginning Cash Position?

Leroy Seafood Group ASA's Beginning Cash Position for the quarter that ended in Sep. 2023 was $357 Mil.

Leroy Seafood Group ASA's quarterly Beginning Cash Position increased from Mar. 2023 ($314 Mil) to Jun. 2023 ($332 Mil) and increased from Jun. 2023 ($332 Mil) to Sep. 2023 ($357 Mil).

Leroy Seafood Group ASA's annual Beginning Cash Position declined from Dec. 2020 ($348 Mil) to Dec. 2021 ($330 Mil) but then increased from Dec. 2021 ($330 Mil) to Dec. 2022 ($425 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.

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Leroy Seafood Group ASA Beginning Cash Position Chart

Leroy Seafood Group ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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407.37

336.45

348.11

330.30

425.42

Leroy Seafood Group ASA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															288.84	293.70	313.79	332.06	356.72

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 (Leroy Seafood Group ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leroy Seafood Group ASA (OTCPK:LYSFY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LYSFF:USA LSGO:Sweden LSG:Norway 0GM2:UK Z1L:Germany

Address

Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, NO - 5006

Website

https://www.leroyseafood.com

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, Artic Supreme, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.