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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).
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.
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 | 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 | 16,912.85 | 17,986.73 | 19,664.22 | 17,419.87 | 19,428.74 |
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 |
Thank you for viewing the detailed overview of Wallenius Wilhelmsen ASA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
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