MPC Container Ships ASA (LTS:0A27) Ending Cash Position : kr1,520 Mil (As of Sep. 2024)

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What is MPC Container Ships ASA Ending Cash Position?

MPC Container Ships ASA's Ending Cash Position for the quarter that ended in Sep. 2024 was kr1,520 Mil.

MPC Container Ships ASA's quarterly Ending Cash Position increased from Mar. 2024 (kr1,580 Mil) to Jun. 2024 (kr1,797 Mil) but then declined from Jun. 2024 (kr1,797 Mil) to Sep. 2024 (kr1,520 Mil).

MPC Container Ships ASA's annual Ending Cash Position declined from Dec. 2021 (kr1,620 Mil) to Dec. 2022 (kr1,240 Mil) but then increased from Dec. 2022 (kr1,240 Mil) to Dec. 2023 (kr1,293 Mil).

MPC Container Ships ASA Ending Cash Position Historical Data

The historical data trend for MPC Container Ships 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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MPC Container Ships ASA Ending Cash Position Chart

MPC Container Ships ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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362.81

341.79

1,619.55

1,240.12

1,293.19

MPC Container Ships ASA 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															1,091.83	1,293.19	1,579.74	1,796.98	1,519.74

MPC Container Ships 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.

MPC Container Ships ASA'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
	=	1324.129	+	-30.941
	=	1,293

MPC Container Ships ASA'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
	=	1809.115	+	-289.371
	=	1,520

MPC Container Ships ASA Ending Cash Position Related Terms

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MPC Container Ships ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MPC Container Ships ASA (LTS:0A27) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MPZZF:USA MPCCo:Sweden MPCC:Norway MPCCo:UK MP2:Germany

Address

Ruselokkveien 34, Oslo, NOR, N-0251

Website

https://www.mpc-container.com

MPC Container Ships ASA is a Norway based company that engages in the investment in and operation of shipping assets. The group's principal business activity is to invest in and operate maritime assets in the container shipping segment. It owns and operates container shops and feeder vessels that are chartered out to liner shipping companies and regional carriers. https://oxbridgere.com/sec-filings The group has one reporting segment as it employs one type of vessel which is Container Vessels.

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