Holand og Setskog Sparebank (LTS:0NRQ) Ending Cash Position : kr306.6 Mil (As of Mar. 2024)

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What is Holand og Setskog Sparebank Ending Cash Position?

Holand og Setskog Sparebank's Ending Cash Position for the quarter that ended in Mar. 2024 was kr306.6 Mil.

Holand og Setskog Sparebank's quarterly Ending Cash Position increased from Sep. 2023 (kr363.8 Mil) to Dec. 2023 (kr574.4 Mil) but then declined from Dec. 2023 (kr574.4 Mil) to Mar. 2024 (kr306.6 Mil).

Holand og Setskog Sparebank's annual Ending Cash Position declined from Dec. 2021 (kr374.4 Mil) to Dec. 2022 (kr250.4 Mil) but then increased from Dec. 2022 (kr250.4 Mil) to Dec. 2023 (kr574.4 Mil).

Holand og Setskog Sparebank Ending Cash Position Historical Data

The historical data trend for Holand og Setskog Sparebank'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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Holand og Setskog Sparebank Ending Cash Position Chart

Holand og Setskog Sparebank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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81.81

227.66

374.38

250.37

574.38

Holand og Setskog Sparebank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															567.90	249.48	363.79	574.38	306.57

Holand og Setskog Sparebank 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.

Holand og Setskog Sparebank'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
	=	250.372	+	324.008
	=	574.4

Holand og Setskog Sparebank's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	574.38	+	-267.806
	=	306.6

Holand og Setskog Sparebank Ending Cash Position Related Terms

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Holand og Setskog Sparebank (LTS:0NRQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Holand og Setskog Sparebank (LTS:0NRQ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HSPG:Norway

Address

Postboks 54, Bjørkelangen, NOR

Website

http://www.hsbank.no

Holand og Setskog Sparebank operates as a savings bank. It offers a range of financial services including loans, savings, advice, insurance and pensions to personal and corporate customers. The Bank also offers credit cards, debit cards, structured products, stock savings, mobile banking and online banking services.

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