Orsted AS (LTS:0RHE) Ending Cash Position : kr10,676 Mil (As of Sep. 2024)

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What is Orsted AS Ending Cash Position?

Orsted AS's Ending Cash Position for the quarter that ended in Sep. 2024 was kr10,676 Mil.

Orsted AS's quarterly Ending Cash Position declined from Mar. 2024 (kr14,888 Mil) to Jun. 2024 (kr9,472 Mil) but then increased from Jun. 2024 (kr9,472 Mil) to Sep. 2024 (kr10,676 Mil).

Orsted AS's annual Ending Cash Position increased from Dec. 2021 (kr8,614 Mil) to Dec. 2022 (kr16,175 Mil) but then declined from Dec. 2022 (kr16,175 Mil) to Dec. 2023 (kr10,144 Mil).

Orsted AS Ending Cash Position Historical Data

The historical data trend for Orsted 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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Orsted AS Ending Cash Position Chart

Orsted AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,459.00

5,210.00

8,614.00

16,175.00

10,144.00

Orsted 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															15,681.00	10,144.00	14,888.00	9,472.00	10,676.00

Orsted 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.

Orsted 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
	=	16175	+	-6031
	=	10,144

Orsted 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
	=	9472	+	1204
	=	10,676

Orsted AS Ending Cash Position Related Terms

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Orsted AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orsted AS (LTS:0RHE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DOGEF:USA DNNGY:USA ORSTEc:UK ORSTED:Denmark D2G:Germany

Address

Kraftvaerksvej 53, Skaerbaek, Fredericia, DNK, DK-7000

Website

https://www.orsted.com

Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 8.9 gigawatts of offshore wind farms at the end of 2023. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the US Orsted also operates 4.8 GW of onshore wind and solar assets concentrated in the United States. The company is also involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.

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