DOF ASA (LTS:0HMM) Ending Cash Position : kr2,909 Mil (As of Jun. 2023)

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What is DOF ASA Ending Cash Position?

DOF ASA's Ending Cash Position for the quarter that ended in Jun. 2023 was kr2,909 Mil.

DOF ASA's quarterly Ending Cash Position declined from Dec. 2022 (kr2,825 Mil) to Mar. 2023 (kr2,793 Mil) but then increased from Mar. 2023 (kr2,793 Mil) to Jun. 2023 (kr2,909 Mil).

DOF ASA's annual Ending Cash Position declined from Dec. 2020 (kr1,795 Mil) to Dec. 2021 (kr1,561 Mil) but then increased from Dec. 2021 (kr1,561 Mil) to Dec. 2022 (kr2,825 Mil).

DOF ASA Ending Cash Position Historical Data

The historical data trend for DOF 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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DOF ASA Ending Cash Position Chart

DOF ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,932.00

1,395.00

1,795.00

1,561.00

2,825.00

DOF ASA Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															1,652.00	2,200.00	2,825.00	2,793.00	2,909.00

DOF 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.

DOF ASA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1561	+	1264
	=	2,825

DOF ASA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2794	+	115
	=	2,909

DOF ASA Ending Cash Position Related Terms

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DOF ASA (LTS:0HMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DOF ASA (LTS:0HMM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Alfabygget, Storebo, Austevoll, NOR, 5392

Website

https://www.dof.com

DOF ASA is active in the oil and gas markets. The company consists of team of skilled professionals who, combined with a fleet of state-of-the-art, purpose-built vessels, provide services to the Oil and Gas industry across the entire offshore life cycle. Its core businesses are vessel ownership, vessel management, project management, engineering, vessel operations, survey, remote intervention, and diving operations. It operates in three segments: Platform Supply Vessels (PSV), Anchor Handling Tug Supply vessels (AHTS), and Subsea (Subsea vessel and subsea engineering). The Subsea segment derives the majority of its revenue. Its geographical segments are Brazil, the United Kingdom, Norway, Australia, Canada, Singapore, the United States, the Philippines, Argentina, Angola, and others.

DOF ASA (LTS:0HMM) Headlines

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