Kongsberg Gruppen ASA (Kongsberg Gruppen ASA) Ending Cash Position : $620 Mil (As of Mar. 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 Mar. 2024 was $620 Mil.

Kongsberg Gruppen ASA's quarterly Ending Cash Position increased from Sep. 2023 ($197 Mil) to Dec. 2023 ($566 Mil) and increased from Dec. 2023 ($566 Mil) to Mar. 2024 ($620 Mil).

Kongsberg Gruppen ASA's annual Ending Cash Position declined from Dec. 2021 ($904 Mil) to Dec. 2022 ($398 Mil) but then increased from Dec. 2022 ($398 Mil) to Dec. 2023 ($566 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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626.55

852.18

903.90

397.97

566.38

Kongsberg Gruppen ASA 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															345.51	255.36	196.93	566.38	620.14

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	372.722	+	193.661
	=	566

Kongsberg Gruppen ASA'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
	=	563.131	+	57.01
	=	620

Kongsberg Gruppen ASA Ending Cash Position Related Terms

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Kongsberg Gruppen ASA (Kongsberg Gruppen ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kongsberg Gruppen ASA (OTCPK:NSKFF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KBGGY:USA KOGO:Sweden KOG:Norway KOGo:UK 0F08:UK KOZ:Germany

Address

Kirkegardsveien 45, Kongsberg, NOR, N-3616

Website

https://www.kongsberg.com

Kongsberg Gruppen ASA is an international technology company that supplies products and services to 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 company 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 a third of total revenue.

Kongsberg Gruppen ASA (Kongsberg Gruppen ASA) Headlines

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