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Euronav NV (LTS:0K9A) Ending Cash Position : €394 Mil (As of Dec. 2023)


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What is Euronav NV Ending Cash Position?

Euronav NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €394 Mil.

Euronav NV's quarterly Ending Cash Position declined from Jun. 2023 (€152 Mil) to Sep. 2023 (€150 Mil) but then increased from Sep. 2023 (€150 Mil) to Dec. 2023 (€394 Mil).

Euronav NV's annual Ending Cash Position increased from Dec. 2021 (€135 Mil) to Dec. 2022 (€170 Mil) and increased from Dec. 2022 (€170 Mil) to Dec. 2023 (€394 Mil).

Euronav NV Ending Cash Position Historical Data

The historical data trend for Euronav NV'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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Euronav NV Ending Cash Position Chart

Euronav NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 267.26 132.74 134.99 169.85 393.73

Euronav NV 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 169.85 195.44 151.86 150.30 393.73

Euronav NV 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.

Euronav NV'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
=164.994+228.738
=394

Euronav NV'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
=147.088+246.644
=394

Euronav NV Ending Cash Position Related Terms

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Euronav NV (LTS:0K9A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Euronav NV (LTS:0K9A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EURN:USA OCW:Germany EURN:Belgium
Address
De Gerlachekaai 20, Antwerpen, BEL, B-2000
Website
http://www.euronav.com
Euronav NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. The company organises itself into two segments: tankers and floating storage and offloading activities, or FSO. The tankers segment, which generates the majority of revenue, operates crude oil tankers on international markets. The FSO segment conducts floating production, floating storage, and offloading operations for crude oil and petroleum products.

Euronav NV (LTS:0K9A) Headlines

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