ATEAY (Atea ASA) Ending Cash Position : $82 Mil (As of Mar. 2025)

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What is Atea ASA Ending Cash Position?

Atea ASA's Ending Cash Position for the quarter that ended in Mar. 2025 was $82 Mil.

Atea ASA's quarterly Ending Cash Position increased from Sep. 2024 ($97 Mil) to Dec. 2024 ($179 Mil) but then declined from Dec. 2024 ($179 Mil) to Mar. 2025 ($82 Mil).

Atea ASA's annual Ending Cash Position increased from Dec. 2022 ($93 Mil) to Dec. 2023 ($150 Mil) and increased from Dec. 2023 ($150 Mil) to Dec. 2024 ($179 Mil).

Atea ASA Ending Cash Position Historical Data

The historical data trend for Atea 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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Atea ASA Ending Cash Position Chart

Atea ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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184.33

150.65

93.32

150.44

178.60

Atea ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															78.21	112.10	97.34	178.60	82.32

Atea 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.

Atea 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
	=	141.35	+	37.253
	=	179

Atea ASA's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	187.766	+	-105.449
	=	82

Atea ASA Ending Cash Position Related Terms

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Atea ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Atea ASA (OTCPK:ATEAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ATAZF:USA ATEA:Sweden ATEA:Norway 0JWO:UK MKL:Germany

Address

Karvesvingen 5, P.O. Box 6472, Etterstad, Oslo, NOR, NO-0605

Website

https://www.atea.com

Atea ASA is a Norway-based company that provides IT infrastructure and system integration services to customers. The company's product and services portfolio includes the sale of products such as third-party hardware and software, mobile device management and security software, and maintenance and operation of IT infrastructure services for companies, among others. The company operations are divided into six business segments based on geographical areas and services: Norway, Sweden, Denmark, Finland, The Baltics, and Shared Services. The firm generates the majority of its revenue in Sweden.