GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orkla ASA (OTCPK:ORKLY) » Definitions » Cash per Share

Orkla ASA (Orkla ASA) Cash per Share : $0.07 (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Orkla ASA Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Orkla ASA's Cash per Share for the quarter that ended in Dec. 2023 was $0.07.


Orkla ASA Cash per Share Historical Data

The historical data trend for Orkla ASA's Cash per Share 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.

Orkla ASA Cash per Share Chart

Orkla ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.35 0.10 0.12 0.07

Orkla ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash per Share Get a 7-Day Free Trial 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 0.12 0.25 0.23 0.21 0.07

Orkla ASA Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Orkla ASA's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Orkla ASA's Cash per Share for the quarter that ended in Dec. 2023 is calculated as:

* 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.


Orkla ASA  (OTCPK:ORKLY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


Orkla ASA Cash per Share Related Terms

Thank you for viewing the detailed overview of Orkla ASA's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Orkla ASA (Orkla ASA) Business Description

Address
Drammensveien 149, Oslo, NOR, NO-0277
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 (Orkla ASA) Headlines

From GuruFocus

Orkla Posts Another Great Quarter

By Holmes Osborne, CFA Holmes Osborne, CFA 11-02-2017

Orkla, The Norwegian Kraft, Has Another Great Quarter

By Holmes Osborne, CFA Holmes Osborne, CFA 07-19-2016

Orkla Has Another Great Year

By Holmes Osborne, CFA Holmes Osborne, CFA 02-10-2017

Orkla Has Another Great Quarter

By Holmes Osborne, CFA Holmes Osborne, CFA 11-03-2016

Orkla: the Norwegian Kraft

By Holmes Osborne, CFA Holmes Osborne, CFA 10-05-2016

Orkla ASA Stock Appears To Be Fairly Valued

By GF Value GF Value 05-15-2021