Endur ASA (LTS:0JGO) Ending Cash Position : kr124 Mil (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Endur ASA Ending Cash Position?

Endur ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was kr124 Mil.

Endur ASA's quarterly Ending Cash Position declined from Jun. 2024 (kr71 Mil) to Sep. 2024 (kr69 Mil) but then increased from Sep. 2024 (kr69 Mil) to Dec. 2024 (kr124 Mil).

Endur ASA's annual Ending Cash Position declined from Dec. 2022 (kr315 Mil) to Dec. 2023 (kr103 Mil) but then increased from Dec. 2023 (kr103 Mil) to Dec. 2024 (kr193 Mil).

Endur ASA Ending Cash Position Historical Data

The historical data trend for Endur 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.

* Premium members only.

Endur ASA Ending Cash Position Chart

Endur ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

167.80

304.40

314.80

103.20

192.50

Endur ASA Quarterly Data
	Dec19	Mar20	Jun20	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															17.00	79.40	71.40	68.90	123.60

Endur 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.

Endur 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
	=	103.4	+	89.1
	=	193

Endur 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
	=	0	+	123.6
	=	124

Endur ASA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Endur ASA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Endur ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Endur ASA (LTS:0JGO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ENDUR:Norway 4ZT0:Germany

Address

Damsgardsveien 229, Laksevag, NOR, 5160

Website

https://www.endur.no

Endur ASA is an investment holding company. The company's segments are Aquaculture solutions, Marine infrastructure, and Others, majorly revenue is derived from Aquaculture solutions.

Endur ASA Headlines

No Headlines