Korea Shipbuilding & Offshore Engineering (Korea Shipbuilding & Offshore Engineering) Ending Cash Position : $2,756 Mil (As of Mar. 2024)

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What is Korea Shipbuilding & Offshore Engineering Ending Cash Position?

Korea Shipbuilding & Offshore Engineering's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,756 Mil.

Korea Shipbuilding & Offshore Engineering's quarterly Ending Cash Position declined from Sep. 2023 ($3,025 Mil) to Dec. 2023 ($2,314 Mil) but then increased from Dec. 2023 ($2,314 Mil) to Mar. 2024 ($2,756 Mil).

Korea Shipbuilding & Offshore Engineering's annual Ending Cash Position declined from Dec. 2021 ($3,858 Mil) to Dec. 2022 ($2,085 Mil) but then increased from Dec. 2022 ($2,085 Mil) to Dec. 2023 ($2,314 Mil).

Korea Shipbuilding & Offshore Engineering Ending Cash Position Historical Data

The historical data trend for Korea Shipbuilding & Offshore Engineering'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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Korea Shipbuilding & Offshore Engineering Ending Cash Position Chart

Korea Shipbuilding & Offshore Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,894.21

3,385.86

3,858.03

2,085.11

2,314.02

Korea Shipbuilding & Offshore Engineering 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															2,184.18	3,291.81	3,024.58	2,314.02	2,755.63

Korea Shipbuilding & Offshore Engineering 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.

Korea Shipbuilding & Offshore Engineering'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
	=	2067.797	+	246.22
	=	2,314

Korea Shipbuilding & Offshore Engineering'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
	=	2266.611	+	489.019
	=	2,756

Korea Shipbuilding & Offshore Engineering Ending Cash Position Related Terms

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Korea Shipbuilding & Offshore Engineering (Korea Shipbuilding & Offshore Engineering) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Korea Shipbuilding & Offshore Engineering (GREY:HYHZF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

009540:Korea

Address

75, Yulgok-ro, Jongno-gu, Seoul, KOR, 03058

Website

http://www.ksoe.co.kr

HD Korea Shipbuilding & Offshore Engineering is one of the largest shipbuilding companies in the world. It has the capability to build various types of ships, including submarines, naval ships, and auxiliary service vessels. The company is an industrial conglomerate, and operates several business divisions including Shipbuilding, Offshore & Industrial Plant Engineering, Special & Naval Shipbuilding, Marine Engine & Machinery and Industrial Machinery & Energy.