Shelf Drilling (FRA:6SD) Ending Cash Position : €154.4 Mil (As of Dec. 2024)

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What is Shelf Drilling Ending Cash Position?

Shelf Drilling's Ending Cash Position for the quarter that ended in Dec. 2024 was €154.4 Mil.

Shelf Drilling's quarterly Ending Cash Position increased from Jun. 2024 (€136.5 Mil) to Sep. 2024 (€207.1 Mil) but then declined from Sep. 2024 (€207.1 Mil) to Dec. 2024 (€154.4 Mil).

Shelf Drilling's annual Ending Cash Position declined from Dec. 2022 (€167.4 Mil) to Dec. 2023 (€98.1 Mil) but then increased from Dec. 2023 (€98.1 Mil) to Dec. 2024 (€154.4 Mil).

Shelf Drilling Ending Cash Position Historical Data

The historical data trend for Shelf Drilling'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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Shelf Drilling Ending Cash Position Chart

Shelf Drilling Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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73.13

224.08

167.37

98.12

154.42

Shelf Drilling Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															98.12	101.11	136.47	207.05	154.42

Shelf Drilling 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.

Shelf Drilling'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
	=	102.185	+	52.239
	=	154.4

Shelf Drilling's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	219.46	+	-65.036
	=	154.4

Shelf Drilling Ending Cash Position Related Terms

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Shelf Drilling Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shelf Drilling Ltd (FRA:6SD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SHLLF:USA SHLFo:Sweden SHLF:Norway

Address

One JLT, Jumeirah Lakes Towers, P.O. Box 212201, 12th Floor, Dubai, ARE

Website

https://www.shelfdrilling.com

Shelf Drilling Ltd operates as a shallow-water offshore drilling contractor. The company is engaged in the drilling and completion of exploratory and developmental offshore oil and natural gas wells. The business operates in a single segment Contract services. Geographically, it derives a majority of its revenue from Saudi Arabia and also has a presence in Thailand; Nigeria; India, and Other Countries.

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