Norsk Hydro ASA (LTS:0Q11) Ending Cash Position : kr18,945 Mil (As of Mar. 2025)

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What is Norsk Hydro ASA Ending Cash Position?

Norsk Hydro ASA's Ending Cash Position for the quarter that ended in Mar. 2025 was kr18,945 Mil.

Norsk Hydro ASA's quarterly Ending Cash Position declined from Sep. 2024 (kr18,875 Mil) to Dec. 2024 (kr15,049 Mil) but then increased from Dec. 2024 (kr15,049 Mil) to Mar. 2025 (kr18,945 Mil).

Norsk Hydro ASA's annual Ending Cash Position declined from Dec. 2022 (kr29,805 Mil) to Dec. 2023 (kr24,618 Mil) and declined from Dec. 2023 (kr24,618 Mil) to Dec. 2024 (kr15,049 Mil).

Norsk Hydro ASA Ending Cash Position Historical Data

The historical data trend for Norsk Hydro 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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Norsk Hydro ASA Ending Cash Position Chart

Norsk Hydro ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17,638.00

22,923.00

29,805.00

24,618.00

15,049.00

Norsk Hydro 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															19,622.00	18,886.00	18,875.00	15,049.00	18,945.00

Norsk Hydro 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.

Norsk Hydro 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
	=	24467	+	-9418
	=	15,049

Norsk Hydro 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
	=	15049	+	3896
	=	18,945

Norsk Hydro ASA Ending Cash Position Related Terms

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Norsk Hydro ASA Business Description

Industry

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Traded in Other Exchanges

NHYKF:USA NHYDY:USA NHYo:Sweden NHY:Norway NHYo:UK NOH1:Germany

Address

Drammensveien 264, Oslo, NOR, NO-0283

Website

https://www.hydro.com

Norsk Hydro ASA is an aluminium and renewable energy company committed to a sustainable future. It's engaged in energy to bauxite mining and alumina refining, primary aluminium, aluminium extrusions, and aluminium recycling. The company's reportable segments are Hydro Bauxite & Alumina, Hydro Aluminium Metal, Hydro Extrusions, Hydro Energy, and Hydro Metal Markets activities. Hydro Extrusions delivers products within extrusion profiles, building systems, and precision tubing, and is operating several recycling facilities, both integrated with its extrusion plants and separate plants. It is delivered to sectors such as construction, automotive and heating, ventilation and air conditioning. Key revenue comes from the Hydro Extrusions segment.

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