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NSKFF (Kongsberg Gruppen ASA) Ending Cash Position : $1,274 Mil (As of Dec. 2024)


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What is Kongsberg Gruppen ASA Ending Cash Position?

Kongsberg Gruppen ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,274 Mil.

Kongsberg Gruppen ASA's quarterly Ending Cash Position increased from Jun. 2024 ($559 Mil) to Sep. 2024 ($671 Mil) and increased from Sep. 2024 ($671 Mil) to Dec. 2024 ($1,274 Mil).

Kongsberg Gruppen ASA's annual Ending Cash Position increased from Dec. 2022 ($398 Mil) to Dec. 2023 ($566 Mil) and increased from Dec. 2023 ($566 Mil) to Dec. 2024 ($1,274 Mil).


Kongsberg Gruppen ASA Ending Cash Position Historical Data

The historical data trend for Kongsberg Gruppen 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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Kongsberg Gruppen ASA Ending Cash Position Chart

Kongsberg Gruppen ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 852.18 903.90 397.97 566.38 1,273.84

Kongsberg Gruppen ASA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 566.38 620.14 559.38 670.83 1,273.84

Kongsberg Gruppen 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.

Kongsberg Gruppen 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
=532.513+741.328
=1,274

Kongsberg Gruppen ASA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=635.094+638.747
=1,274


Kongsberg Gruppen ASA Ending Cash Position Related Terms

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Kongsberg Gruppen ASA Business Description

Address
Kirkegardsveien 45, Kongsberg, NOR, N-3616
Kongsberg Gruppen is an international technology company that supplies products and services to the defense, maritime, oil, gas, and aerospace industries. The company is divided into two business segments: the maritime segment and defense and aerospace systems. Maritime, which earns most of the firm's revenue, creates navigation, automation, monitoring, and positioning products for commercial ships and offshore industries. The defense and aerospace segment provides defense and space-related products and systems. Outside of the two main segments, the firm operates Kongsberg Digital, which produces digital solutions for oil, gas, wind, and merchant marine markets. Products are delivered globally, with North America accounting for about one third of total revenue.