Mowi ASA (FRA:PND) Ending Cash Position : €277 Mil (As of Dec. 2024)

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What is Mowi ASA Ending Cash Position?

Mowi ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was €277 Mil.

Mowi ASA's quarterly Ending Cash Position declined from Jun. 2024 (€171 Mil) to Sep. 2024 (€162 Mil) but then increased from Sep. 2024 (€162 Mil) to Dec. 2024 (€277 Mil).

Mowi ASA's annual Ending Cash Position increased from Dec. 2022 (€171 Mil) to Dec. 2023 (€288 Mil) but then declined from Dec. 2023 (€288 Mil) to Dec. 2024 (€277 Mil).

Mowi ASA Ending Cash Position Historical Data

The historical data trend for Mowi 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.

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Mowi ASA Ending Cash Position Chart

Mowi ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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100.30

94.90

170.80

288.40

276.70

Mowi ASA 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															288.40	150.60	170.80	162.00	276.70

Mowi ASA 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.

Mowi ASA'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
	=	288.3	+	-11.6
	=	277

Mowi ASA'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
	=	162	+	114.7
	=	277

Mowi ASA Ending Cash Position Related Terms

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Mowi ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mowi ASA (FRA:PND) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MNHVF:USA MHGVY:USA MOWI:Sweden MOWI:Norway MOWIo:UK 0OAW:UK

Address

Sandviksboder 77A/B, Bergen, NOR, 5035

Website

https://www.mowi.com

Mowi ASA is a Norway-based producer of farmed salmon, distributing salmon and other processed seafood globally. The company focuses on producing high-quality fish by producing its fish eggs and nurturing the fish in the early stages of their life. It operates in three business segments: Feed, Farming, and Sales & Marketing. Fish feed production comprises its two feed plants in Norway and Scotland. Farming includes a single operating segment composed of farming operations in Norway, Scotland, Canada, Chile, Ireland, the Faroe Islands, and Iceland, and Sales and Marketing is composed of two operating segments: Markets and Consumer Products. A majority of the company's revenue is generated from the Sales and Marketing business. Geographically, it derives maximum revenue from Europe.

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