Oceaneering International (LTS:0KAN) Ending Cash Position : $498 Mil (As of Dec. 2024)

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What is Oceaneering International Ending Cash Position?

Oceaneering International's Ending Cash Position for the quarter that ended in Dec. 2024 was $498 Mil.

Oceaneering International's quarterly Ending Cash Position increased from Jun. 2024 ($383 Mil) to Sep. 2024 ($452 Mil) and increased from Sep. 2024 ($452 Mil) to Dec. 2024 ($498 Mil).

Oceaneering International's annual Ending Cash Position declined from Dec. 2022 ($569 Mil) to Dec. 2023 ($462 Mil) but then increased from Dec. 2023 ($462 Mil) to Dec. 2024 ($498 Mil).

Oceaneering International Ending Cash Position Historical Data

The historical data trend for Oceaneering International'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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Oceaneering International Ending Cash Position Chart

Oceaneering International Annual Data

Trend

Dec15

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Dec19

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Dec21

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Dec24

Ending Cash Position

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452.02

538.11

568.75

461.57

497.52

Oceaneering International Quarterly Data
	Mar20	Jun20	Sep20	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															461.57	354.70	382.87	451.86	497.52

Oceaneering International 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.

Oceaneering International'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
	=	461.566	+	35.95
	=	498

Oceaneering International'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
	=	451.858	+	45.658
	=	498

Oceaneering International Ending Cash Position Related Terms

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Oceaneering International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oceaneering International Inc (LTS:0KAN) » Definitions » Ending Cash Position

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Address

5875 North Sam Houston Parkway West, Suite 400, Houston, TX, USA, 77086

Website

https://www.oceaneering.com

Oceaneering International Inc is a provider of engineered services and products and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries. A majority of its products are produced for the offshore oil and gas market. The company's business segments are Integrity Management and Digital Solutions, Subsea Robotics, Manufactured Products, Offshore Projects Group, and Aerospace and Defense Technologies. Maximum revenue is generated from its Subsea Robotics segment, which provides remotely operated vehicles (ROVs) for drill support and vessel-based services, underwater surveys, tooling, and other activities. Geographically, the company derives its key revenue from the United States, followed by Africa, Norway, Brazil, and other regions.

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