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TGS ASA (LTS:0MSJ) Ending Cash Position : kr1,788 Mil (As of Mar. 2025)


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What is TGS ASA Ending Cash Position?

TGS ASA's Ending Cash Position for the quarter that ended in Mar. 2025 was kr1,788 Mil.

TGS ASA's quarterly Ending Cash Position declined from Sep. 2024 (kr2,271 Mil) to Dec. 2024 (kr1,378 Mil) but then increased from Dec. 2024 (kr1,378 Mil) to Mar. 2025 (kr1,788 Mil).

TGS ASA's annual Ending Cash Position increased from Dec. 2022 (kr1,862 Mil) to Dec. 2023 (kr2,076 Mil) but then declined from Dec. 2023 (kr2,076 Mil) to Dec. 2024 (kr1,378 Mil).

TGS ASA Ending Cash Position Historical Data

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

TGS 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 1,704.12 1,933.89 1,861.93 2,075.50 1,377.85

TGS ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,695.81 1,327.15 2,270.61 1,377.85 1,787.53

TGS 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.

TGS 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
=2207.502+-829.648
=1,378

TGS ASA's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1311.283+476.248
=1,788

TGS ASA Ending Cash Position Related Terms

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TGS ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TGS ASA (LTS:0MSJ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TGSNF:USA TGSGY:USA TGSo:Sweden TGS:Norway TGSo:UK TGC:Germany
Address
Lilleakerveien 4C, Oslo, NOR, 0283
Website
https://www.tgs.com
TGS ASA provides data, intelligence, ocean bottom node (OBN) acquisition services, processing, analytics, cloud-based data applications, and other specialized services and solutions to energy companies across the energy spectrum, whether it is oil and gas, carbon capture and storage, or wind development. Its reportable segments are divided into six overall business units: Contract, Multi-client, New Energy Solutions (NES), Imaging, Shared Services. It generates the majority of its revenue from Multi-client sales.

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