Subsea 7 (CHIX:SUBCO) Ending Cash Position : kr4,901 Mil (As of Mar. 2025)

View and export this data going back to 2010. Start your Free Trial

What is Subsea 7 Ending Cash Position?

Subsea 7's Ending Cash Position for the quarter that ended in Mar. 2025 was kr4,901 Mil.

Subsea 7's quarterly Ending Cash Position increased from Sep. 2024 (kr4,673 Mil) to Dec. 2024 (kr6,455 Mil) but then declined from Dec. 2024 (kr6,455 Mil) to Mar. 2025 (kr4,901 Mil).

Subsea 7's annual Ending Cash Position increased from Dec. 2022 (kr6,379 Mil) to Dec. 2023 (kr7,922 Mil) but then declined from Dec. 2023 (kr7,922 Mil) to Dec. 2024 (kr6,455 Mil).

Subsea 7 Ending Cash Position Historical Data

The historical data trend for Subsea 7'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.

Subsea 7 Ending Cash Position Chart

Subsea 7 Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

4,454.55

5,367.11

6,378.59

7,921.54

6,455.10

Subsea 7 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															6,406.53	3,074.22	4,672.88	6,455.10	4,901.29

Subsea 7 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.

Subsea 7'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
	=	8401.834	+	-1946.738
	=	6,455

Subsea 7'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
	=	6160.254	+	-1258.96
	=	4,901

Subsea 7 Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Subsea 7's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Subsea 7 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Subsea 7 SA (CHIX:SUBCo) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SUBCY:USA ACGYF:USA SUBC:Norway 0OGK:UK SOC:Germany

Address

412F, Route d'Esch, Luxembourg, LUX, L-1471

Website

https://www.subsea7.com

Subsea 7 SA is the engineering and construction, service provider in the offshore oil and gas industry. It provides a range of services, including subsea umbilicals, risers, and flowlines (SURF), fabrication, installation, maintenance, and heavy lifting, among many others. Its segments are Subsea and Conventional, Renewables, and Corporate. The group generates the majority of its revenue from the Subsea and Conventional segment includes Subsea Umbilicals, Risers and Flowlines, Conventional services, Activities associated with the provision of inspection, repair and maintenance (IRM) services, heavy lifting operations and decommissioning of redundant offshore structures, carbon capture, and utilisation and storage. Its geographic areas are Norway, Brazil, the United Kingdom, and Others.

Subsea 7 Headlines

No Headlines