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Golden Ocean Group (FRA:KT31) Ending Cash Position : €106.0 Mil (As of Sep. 2024)


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What is Golden Ocean Group Ending Cash Position?

Golden Ocean Group's Ending Cash Position for the quarter that ended in Sep. 2024 was €106.0 Mil.

Golden Ocean Group's quarterly Ending Cash Position declined from Mar. 2024 (€135.6 Mil) to Jun. 2024 (€95.7 Mil) but then increased from Jun. 2024 (€95.7 Mil) to Sep. 2024 (€106.0 Mil).

Golden Ocean Group's annual Ending Cash Position declined from Dec. 2021 (€185.9 Mil) to Dec. 2022 (€130.3 Mil) and declined from Dec. 2022 (€130.3 Mil) to Dec. 2023 (€108.8 Mil).

Golden Ocean Group Ending Cash Position Historical Data

The historical data trend for Golden Ocean Group'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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Golden Ocean Group Ending Cash Position Chart

Golden Ocean Group 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 146.92 143.93 185.87 130.34 108.79

Golden Ocean Group 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 93.46 108.79 135.61 95.74 106.00

Golden Ocean Group 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.

Golden Ocean Group'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
=126.613+-17.824
=108.8

Golden Ocean Group'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
=92.852+13.148
=106.0

Golden Ocean Group Ending Cash Position Related Terms

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Golden Ocean Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Golden Ocean Group Ltd (FRA:KT31) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
14 Par-la-Ville Road, Par-la-Ville Place, Hamilton, BMU, HM 08
Website
https://www.goldenocean.bm
Golden Ocean Group Ltd is a Bermuda-based dry bulk shipping company. Its business involves the transportation of dry bulk cargo including ores, coal, grains and fertilizers through its fleet of owned and chartered vessels, bareboat vessels, commercial management vessels and new buildings are chartered-out on fixed rate time charters and index-linked time charter contracts.

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