Santierul Naval Orsova (BSE:SNO) Ending Cash Position : lei0.00 Mil (As of Dec. 2024)

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What is Santierul Naval Orsova Ending Cash Position?

Santierul Naval Orsova's Ending Cash Position for the quarter that ended in Dec. 2024 was lei0.00 Mil.

Santierul Naval Orsova's quarterly Ending Cash Position increased from Jun. 2024 (lei9.75 Mil) to Sep. 2024 (lei13.02 Mil) but then declined from Sep. 2024 (lei13.02 Mil) to Dec. 2024 (lei0.00 Mil).

Santierul Naval Orsova's annual Ending Cash Position increased from Dec. 2022 (lei8.85 Mil) to Dec. 2023 (lei11.94 Mil) but then declined from Dec. 2023 (lei11.94 Mil) to Dec. 2024 (lei0.00 Mil).

Santierul Naval Orsova Ending Cash Position Historical Data

The historical data trend for Santierul Naval Orsova'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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Santierul Naval Orsova Ending Cash Position Chart

Santierul Naval Orsova Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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30.83

14.37

8.85

11.94

Santierul Naval Orsova 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															11.94	11.49	9.75	13.02	-

Santierul Naval Orsova 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.

Santierul Naval Orsova'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
	=	0	+	0
	=	0.00

Santierul Naval Orsova'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
	=	0	+	0
	=	0.00

Santierul Naval Orsova Ending Cash Position Related Terms

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Santierul Naval Orsova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Santierul Naval Orsova SA (BSE:SNO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200

Website

http://www.snorsova.ro

Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.

Santierul Naval Orsova Headlines

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