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ASCJF (AMSC ASA) Ending Cash Position : $15.40 Mil (As of Dec. 2024)


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What is AMSC ASA Ending Cash Position?

AMSC ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was $15.40 Mil.

AMSC ASA's quarterly Ending Cash Position declined from Jun. 2024 ($28.28 Mil) to Sep. 2024 ($11.13 Mil) but then increased from Sep. 2024 ($11.13 Mil) to Dec. 2024 ($15.40 Mil).

AMSC ASA's annual Ending Cash Position declined from Dec. 2022 ($50.09 Mil) to Dec. 2023 ($40.83 Mil) and declined from Dec. 2023 ($40.83 Mil) to Dec. 2024 ($15.40 Mil).

AMSC ASA Ending Cash Position Historical Data

The historical data trend for AMSC 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.

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AMSC ASA Ending Cash Position Chart

AMSC ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.03 60.23 50.09 40.83 15.40

AMSC ASA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position 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 40.83 55.25 28.28 11.13 15.40

AMSC 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.

AMSC 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
=52.904+-37.503
=15.40

AMSC 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
=10.535+4.866
=15.40

AMSC ASA Ending Cash Position Related Terms

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AMSC ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AMSC ASA (OTCPK:ASCJF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AMSCO:Sweden AMSC:Norway 0JE5:UK X5A:Germany
Address
Oksenoyveien 10, Building B, Lysaker, Baerum, NOR, 1366
Website
https://www.amscasa.com
AMSC ASA is a ship finance company focused on owning and bareboat chartering maritime assets. The company owns a fleet of nine modern handy size product tankers, one modern handy size shuttle tanker and an international subsea construction vessel. AMSC charters its vessels on long term bareboat charters that provide stable, predictable cash flow. Its operating segment includes AMSC's Offshore segment.