Flex LNG (Flex LNG) Ending Cash Position : $410.5 Mil (As of Dec. 2023)

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What is Flex LNG Ending Cash Position?

Flex LNG's Ending Cash Position for the quarter that ended in Dec. 2023 was $410.5 Mil.

Flex LNG's quarterly Ending Cash Position declined from Jun. 2023 ($449.9 Mil) to Sep. 2023 ($429.5 Mil) and declined from Sep. 2023 ($429.5 Mil) to Dec. 2023 ($410.5 Mil).

Flex LNG's annual Ending Cash Position increased from Dec. 2021 ($201.2 Mil) to Dec. 2022 ($332.4 Mil) and increased from Dec. 2022 ($332.4 Mil) to Dec. 2023 ($410.5 Mil).

Flex LNG Ending Cash Position Historical Data

The historical data trend for Flex LNG'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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Flex LNG Ending Cash Position Chart

Flex LNG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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129.10

128.96

201.17

332.40

410.54

Flex LNG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															332.40	475.47	449.92	429.50	410.54

Flex LNG 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.

Flex LNG'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
	=	332.401	+	78.143
	=	410.5

Flex LNG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	429.501	+	-18.957
	=	410.5

Flex LNG Ending Cash Position Related Terms

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Flex LNG (Flex LNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Flex LNG Ltd (NYSE:FLNG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FLNGo:Sweden FLNG:Norway FLNGo:UK 0RQ8:UK 0QQA:Germany

Address

14 Par-la-Ville Road, Par-la-Ville Place, Hamilton, BMU, HM08

Website

https://www.flexlng.com

Flex LNG Ltd is an LNG shipping company with a fleet of next-generation LNG carriers with large cargo capacity. The fleet consists of thirteen modern LNG ships, ten existing and three under construction for delivery. All LNG carriers are equipped with slow-speed, two-stroke engines MEGI or X-DF propulsion which will provide Charterers with state-of-the-art tonnage offering significant advantages in form of reduced fuel consumption and lowered boil-off rates.

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