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Wallenius Wilhelmsen ASA (CHIX:WAWIO) Ending Cash Position : kr19,429 Mil (As of Sep. 2024)


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What is Wallenius Wilhelmsen ASA Ending Cash Position?

Wallenius Wilhelmsen ASA's Ending Cash Position for the quarter that ended in Sep. 2024 was kr19,429 Mil.

Wallenius Wilhelmsen ASA's quarterly Ending Cash Position declined from Mar. 2024 (kr19,664 Mil) to Jun. 2024 (kr17,420 Mil) but then increased from Jun. 2024 (kr17,420 Mil) to Sep. 2024 (kr19,429 Mil).

Wallenius Wilhelmsen ASA's annual Ending Cash Position increased from Dec. 2021 (kr6,377 Mil) to Dec. 2022 (kr12,014 Mil) and increased from Dec. 2022 (kr12,014 Mil) to Dec. 2023 (kr17,987 Mil).


Wallenius Wilhelmsen ASA Ending Cash Position Historical Data

The historical data trend for Wallenius Wilhelmsen 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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Wallenius Wilhelmsen ASA Ending Cash Position Chart

Wallenius Wilhelmsen ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,591.55 5,694.44 6,376.58 12,014.20 17,986.73

Wallenius Wilhelmsen ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 16,912.85 17,986.73 19,664.22 17,419.87 19,428.74

Wallenius Wilhelmsen 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.

Wallenius Wilhelmsen ASA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12817.522+5169.205
=17,987

Wallenius Wilhelmsen ASA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17272.348+2156.387
=19,429


Wallenius Wilhelmsen ASA Ending Cash Position Related Terms

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Wallenius Wilhelmsen ASA Business Description

Address
Strandveien 20, Lysaker, NOR, 1366
Wallenius Wilhelmsen ASA is a transportation and logistics solutions company. The company has three reportable operating segments namely Shipping services; Logistics services and Government services. It generates maximum revenue from the Shipping services segment. The shipping services segment is engaged in ocean transport of cars and RoRo cargo. Its main customers are global car manufacturers as well as manufacturers of construction and other high and heavy equipment. The shipping services segment is engaged in ocean transport of cars and RoRo cargo. Geographically, it derives a majority of revenue from the Americas.

Wallenius Wilhelmsen ASA Headlines

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