GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BW LPG Ltd (LTS:0QIX) » Definitions » Ending Cash Position

BW LPG (LTS:0QIX) Ending Cash Position : kr1,676 Mil (As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is BW LPG Ending Cash Position?

BW LPG's Ending Cash Position for the quarter that ended in Sep. 2024 was kr1,676 Mil.

BW LPG's quarterly Ending Cash Position declined from Mar. 2024 (kr3,332 Mil) to Jun. 2024 (kr2,472 Mil) and declined from Jun. 2024 (kr2,472 Mil) to Sep. 2024 (kr1,676 Mil).

BW LPG's annual Ending Cash Position increased from Dec. 2021 (kr1,164 Mil) to Dec. 2022 (kr2,227 Mil) but then declined from Dec. 2022 (kr2,227 Mil) to Dec. 2023 (kr1,709 Mil).

BW LPG Ending Cash Position Historical Data

The historical data trend for BW LPG'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.

* Premium members only.

BW LPG Ending Cash Position Chart

BW LPG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 843.97 490.70 1,164.37 2,226.94 1,709.39

BW LPG 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 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 2,036.28 1,709.39 3,331.92 2,472.03 1,675.84

BW LPG 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.

BW LPG'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
=2377.792+-668.399
=1,709

BW LPG'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
=2473.717+-797.874
=1,676

BW LPG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of BW LPG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

BW LPG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BW LPG Ltd (LTS:0QIX) » Definitions » Ending Cash Position
Comparable Companies
OSL:SNI OSL:WWI OSL:GOGL OSL:HAUTO OSL:MPCC OSL:ODF OSL:OET OSL:HAFNI OSL:BELCO OSL:KCC HKSE:01919 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 ADX:ADNOCLS
Traded in Other Exchanges
BWLP:USA BWLPGo:Sweden BWLPG:Norway BWLPGo:UK 1PE:Germany
Address
10 Pasir Panjang Road, Mapletree Business City, No.17-02, Singapore, SGP, 117438
Website
https://www.bwlpg.com
BW LPG Ltd is an LPG shipping. It uses pioneering technology to power its vessels with cleaner-burning liquefied petroleum gas (LPG) and invest in R&D to take towards a zero-carbon future. The company is organized into two main segments: The shipping segment and the product services segment which buy and sell liquid petroleum gas and deliver it to customers. It generates the majority of its revenue from the shipping segment.

BW LPG Headlines

No Headlines