A P Moller Maersk AS (LTS:0O77) Ending Cash Position : kr42,250 Mil (As of Sep. 2024)

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What is A P Moller Maersk AS Ending Cash Position?

A P Moller Maersk AS's Ending Cash Position for the quarter that ended in Sep. 2024 was kr42,250 Mil.

A P Moller Maersk AS's quarterly Ending Cash Position increased from Mar. 2024 (kr50,200 Mil) to Jun. 2024 (kr55,483 Mil) but then declined from Jun. 2024 (kr55,483 Mil) to Sep. 2024 (kr42,250 Mil).

A P Moller Maersk AS's annual Ending Cash Position declined from Dec. 2021 (kr75,925 Mil) to Dec. 2022 (kr70,489 Mil) and declined from Dec. 2022 (kr70,489 Mil) to Dec. 2023 (kr45,677 Mil).

A P Moller Maersk AS Ending Cash Position Historical Data

The historical data trend for A P Moller Maersk AS'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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A P Moller Maersk AS Ending Cash Position Chart

A P Moller Maersk AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31,987.56

35,744.51

75,925.00

70,488.85

45,676.97

A P Moller Maersk AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															53,183.39	45,676.97	50,200.02	55,482.67	42,249.50

A P Moller Maersk AS 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.

A P Moller Maersk AS'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
	=	68286.486	+	-22609.518
	=	45,677

A P Moller Maersk AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53757.436	+	-11507.934
	=	42,250

A P Moller Maersk AS Ending Cash Position Related Terms

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A P Moller Maersk AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » A P Moller Maersk AS (LTS:0O77) » Definitions » Ending Cash Position

Traded in Other Exchanges

AMKBY:USA AMKBF:USA AMKAF:USA MAERBc:UK MAERAc:UK 0O76:UK MAERSK B:Denmark MAERSK A:Denmark DP4H:Germany

Address

Esplanaden 50, Copenhagen, DNK, 1263

Website

https://www.maersk.com

Denmark-listed A.P. Moller-Maersk operates trade, shipping, logistics and terminal assets globally. The oceans segment, the largest contributor to group revenue and earnings, has the second-largest oceangoing shipping capacity globally. Maersk has acquired several logistics firms in the past couple of years and plans for the segment to be the company's growth engine. Over the past few years, Maersk has divested noncore operations, such as its long-standing stakes in Danske Bank and Dansk Supermarked as well as its oil and gas operations and ocean towing.

A P Moller Maersk AS Headlines

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