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Scatec ASA (CHIX:SCATCO) Ending Cash Position : kr5,217 Mil (As of Mar. 2025)


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What is Scatec ASA Ending Cash Position?

Scatec ASA's Ending Cash Position for the quarter that ended in Mar. 2025 was kr5,217 Mil.

Scatec ASA's quarterly Ending Cash Position increased from Sep. 2024 (kr2,814 Mil) to Dec. 2024 (kr3,890 Mil) and increased from Dec. 2024 (kr3,890 Mil) to Mar. 2025 (kr5,217 Mil).

Scatec ASA's annual Ending Cash Position declined from Dec. 2022 (kr4,132 Mil) to Dec. 2023 (kr3,101 Mil) but then increased from Dec. 2023 (kr3,101 Mil) to Dec. 2024 (kr3,890 Mil).


Scatec ASA Ending Cash Position Historical Data

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

Scatec 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 7,788.00 4,171.00 4,132.00 3,101.00 3,890.00

Scatec 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 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 3,252.00 2,713.00 2,814.00 3,890.00 5,217.00

Scatec 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.

Scatec 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
=3068+822
=3,890

Scatec 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
=3891+1326
=5,217


Scatec ASA Ending Cash Position Related Terms

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Scatec ASA Business Description

Address
Askekroken 11, Oslo, NOR, 0277
Scatec ASA is a renewable energy solutions provider, developing, building, investing in, and operating renewable energy plants across different continents. The company's operating segments are Power Production (PP), Development and Construction, and Corporate. A majority of its revenue is generated from the Power Production segment, which manages the group's power-producing assets and derives its revenue from the production and sale of solar, wind, and hydro-generated electricity, mainly based on long-term Power Purchase Agreements or feed-in tariffs. Geographically, it derives maximum revenue from South Africa, followed by Botswana, Tunisia, Netherlands, and other regions.

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