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DNO ASA (LTS:0MHP) Ending Cash Position : kr10,087 Mil (As of Dec. 2024)


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What is DNO ASA Ending Cash Position?

DNO ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was kr10,087 Mil.

DNO ASA's quarterly Ending Cash Position declined from Jun. 2024 (kr10,011 Mil) to Sep. 2024 (kr9,766 Mil) but then increased from Sep. 2024 (kr9,766 Mil) to Dec. 2024 (kr10,087 Mil).

DNO ASA's annual Ending Cash Position declined from Dec. 2022 (kr9,429 Mil) to Dec. 2023 (kr7,583 Mil) but then increased from Dec. 2023 (kr7,583 Mil) to Dec. 2024 (kr10,087 Mil).

DNO ASA Ending Cash Position Historical Data

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

DNO ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,154.16 6,615.48 9,428.58 7,582.91 10,087.14

DNO ASA 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 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 7,582.91 6,436.24 10,011.38 9,766.42 10,087.14

DNO 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.

DNO 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
=8066.347+2020.793
=10,087

DNO 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
=10316.036+-228.896
=10,087

DNO ASA Ending Cash Position Related Terms

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DNO ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DNO ASA (LTS:0MHP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DTNOY:USA DTNOF:USA DNOo:Sweden DNO:Norway DNOo:UK NK1A:Germany
Address
Dokkveien 1, Aker Brygge, Oslo, NOR, 0250
Website
https://www.dno.no
DNO ASA is an oil and gas exploration and production company. Its producing assets are located across the North Sea which generates the majority of the revenue, Kurdistan, and West Africa. The company holds working interests in both onshore and offshore fields and operates as either the sole operator or partner in many of its facilities. The company generates a majority of its revenue from the sale of oil and the rest from tariff income, the sale of gas, and natural gas liquids.

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