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AKHOF (Aker Horizons ASA) Ending Cash Position : $708.9 Mil (As of Dec. 2024)


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What is Aker Horizons ASA Ending Cash Position?

Aker Horizons ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was $708.9 Mil.

Aker Horizons ASA's quarterly Ending Cash Position increased from Dec. 2023 ($521.3 Mil) to Jun. 2024 ($822.4 Mil) but then declined from Jun. 2024 ($822.4 Mil) to Dec. 2024 ($708.9 Mil).

Aker Horizons ASA's annual Ending Cash Position declined from Dec. 2022 ($878.8 Mil) to Dec. 2023 ($521.3 Mil) but then increased from Dec. 2023 ($521.3 Mil) to Dec. 2024 ($708.9 Mil).

Aker Horizons ASA Ending Cash Position Historical Data

The historical data trend for Aker Horizons ASA's Ending 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.

Aker Horizons ASA Ending Cash Position Chart

Aker Horizons ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 108.30 602.60 878.84 521.26 708.89

Aker Horizons ASA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 878.84 759.33 521.26 822.39 708.89

Aker Horizons ASA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aker Horizons ASA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=490.001+218.886
=708.9

Aker Horizons ASA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=778.314+-69.427
=708.9

Aker Horizons ASA Ending Cash Position Related Terms

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Aker Horizons ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Aker Horizons ASA (OTCPK:AKHOF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AKHo_NO:Sweden AKH:Norway 7QF:Germany
Address
John Strandruds vei 10, Baerum, NOR, NO-1366
Website
https://www.akerhorizons.com
Aker Horizons ASA is an investment management company. It invests in and develops companies within renewable energy sectors and other technologies that make material contributions to reducing emissions or promoting sustainable living. The company's reportable segments are Aker Carbon Capture (ACC), Asset Development (AAD), Mainstream Renewable Power (Mainstream), Aker Horizons and holdings, and Others.