Oceaneering International (FRA:OII) Ending Cash Position : €326 Mil (As of Mar. 2024)

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What is Oceaneering International Ending Cash Position?

Oceaneering International's Ending Cash Position for the quarter that ended in Mar. 2024 was €326 Mil.

Oceaneering International's quarterly Ending Cash Position declined from Sep. 2023 (€521 Mil) to Dec. 2023 (€423 Mil) and declined from Dec. 2023 (€423 Mil) to Mar. 2024 (€326 Mil).

Oceaneering International's annual Ending Cash Position increased from Dec. 2021 (€476 Mil) to Dec. 2022 (€537 Mil) but then declined from Dec. 2022 (€537 Mil) to Dec. 2023 (€423 Mil).

Oceaneering International Ending Cash Position Historical Data

The historical data trend for Oceaneering International'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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Oceaneering International Ending Cash Position Chart

Oceaneering International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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336.29

371.56

476.23

536.90

423.26

Oceaneering International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															471.65	465.21	521.37	423.26	326.32

Oceaneering International 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.

Oceaneering International'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
	=	521.539	+	-98.283
	=	423

Oceaneering International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	424.642	+	-98.321
	=	326

Oceaneering International Ending Cash Position Related Terms

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Oceaneering International (FRA:OII) Business Description

Industry

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OII:USA

Address

5875 North Sam Houston Parkway, Suite 400, Houston, TX, USA, 77086

Website

https://www.oceaneering.com

Oceaneering International Inc is a global provider of engineered services and products robotic solutions to the offshore energy, defense, aerospace, manufacturing and entertainment industries. Most of Oceaneering's products are produced for the offshore oil and gas market. It had a 2020 segment realignment to promote synergies and cost efficiency. The five segments are subsea robotics; manufactured products; offshore projects group; integrity management and digital solutions; and aerospace and defense technologies. Within the segments are two businesses - services and products provided primarily to the oil and gas industry. The firm is also involved in the offshore renewables and mobility solutions industries.