Golden Ocean Group (Golden Ocean Group) Ending Cash Position : $118.6 Mil (As of Dec. 2023)

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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 Dec. 2023 was $118.6 Mil.

Golden Ocean Group's quarterly Ending Cash Position declined from Jun. 2023 ($107.3 Mil) to Sep. 2023 ($99.7 Mil) but then increased from Sep. 2023 ($99.7 Mil) to Dec. 2023 ($118.6 Mil).

Golden Ocean Group's annual Ending Cash Position declined from Dec. 2021 ($210.0 Mil) to Dec. 2022 ($138.1 Mil) and declined from Dec. 2022 ($138.1 Mil) to Dec. 2023 ($118.6 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

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163.24

175.10

210.02

138.07

118.64

Golden Ocean Group 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															138.07	123.24	107.32	99.74	118.64

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
	=	138.073	+	-19.437
	=	118.6

Golden Ocean Group'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
	=	99.74	+	18.896
	=	118.6

Golden Ocean Group Ending Cash Position Related Terms

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Golden Ocean Group (Golden Ocean Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Golden Ocean Group Ltd (NAS:GOGL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GOGLo:Sweden GOGL:Norway GOGLo:UK 0RII:UK KT31:Germany

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.