Subsea 7 (LTS:0OGK) Ending Cash Position : kr6,407 Mil (As of Mar. 2024)

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What is Subsea 7 Ending Cash Position?

Subsea 7's Ending Cash Position for the quarter that ended in Mar. 2024 was kr6,407 Mil.

Subsea 7's quarterly Ending Cash Position increased from Sep. 2023 (kr5,682 Mil) to Dec. 2023 (kr7,922 Mil) but then declined from Dec. 2023 (kr7,922 Mil) to Mar. 2024 (kr6,407 Mil).

Subsea 7's annual Ending Cash Position increased from Dec. 2021 (kr5,367 Mil) to Dec. 2022 (kr6,379 Mil) and increased from Dec. 2022 (kr6,379 Mil) to Dec. 2023 (kr7,922 Mil).

Subsea 7 Ending Cash Position Historical Data

The historical data trend for Subsea 7'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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Subsea 7 Ending Cash Position Chart

Subsea 7 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,588.85

4,454.55

5,367.11

6,378.59

7,921.54

Subsea 7 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															7,220.95	4,292.65	5,681.95	7,921.54	6,406.53

Subsea 7 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.

Subsea 7'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
	=	6779.044	+	1142.5
	=	7,922

Subsea 7'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
	=	8000.463	+	-1593.938
	=	6,407

Subsea 7 Ending Cash Position Related Terms

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Subsea 7 (LTS:0OGK) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Subsea 7 SA (LTS:0OGK) » Definitions » Ending Cash Position

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Address

40 Brighton Road, Surrey, Sutton, GBR, SM2 5BN

Website

https://www.subsea7.com

Subsea 7 is one of the largest engineering and construction, or E&C, service providers in the offshore oil and gas industry. It provides a range of services, including subsea umbilicals, risers, and flowlines (SURF), fabrication, installation, maintenance, and heavy lifting, among many others. It's recently begun to develop expertise in renewables, particularly offshore wind farms, which require equipment and expertise similar to offshore oil and gas developments.

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