Iceland Seafood International hf (OISE:ICESEA) Ending Cash Position : kr2,611 Mil (As of Mar. 2024)

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What is Iceland Seafood International hf Ending Cash Position?

Iceland Seafood International hf's Ending Cash Position for the quarter that ended in Mar. 2024 was kr2,611 Mil.

Iceland Seafood International hf's quarterly Ending Cash Position increased from Sep. 2023 (kr1,597 Mil) to Dec. 2023 (kr2,498 Mil) and increased from Dec. 2023 (kr2,498 Mil) to Mar. 2024 (kr2,611 Mil).

Iceland Seafood International hf's annual Ending Cash Position declined from Dec. 2021 (kr4,349 Mil) to Dec. 2022 (kr1,761 Mil) but then increased from Dec. 2022 (kr1,761 Mil) to Dec. 2023 (kr2,498 Mil).

Iceland Seafood International hf Ending Cash Position Historical Data

The historical data trend for Iceland Seafood International hf'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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Iceland Seafood International hf Ending Cash Position Chart

Iceland Seafood International hf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,479.98

3,923.57

4,348.56

1,760.59

2,497.59

Iceland Seafood International hf 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															1,427.44	1,485.75	1,596.83	2,497.59	2,610.57

Iceland Seafood International hf 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.

Iceland Seafood International hf'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
	=	1812.429	+	685.16
	=	2,498

Iceland Seafood International hf'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
	=	2489.446	+	121.127
	=	2,611

Iceland Seafood International hf Ending Cash Position Related Terms

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Iceland Seafood International hf (OISE:ICESEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Iceland Seafood International hf (OISE:ICESEA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kollunarklettsvegur 2, Reykjavik, ISL, 104

Website

http://www.icelandseafood.com

Iceland Seafood International hf is engaged in the sale, processing, and marketing of frozen, salted, and fresh seafood. The company's operating segment includes Value-added Southern Europe; Value added Northern Europe; Sales and Distribution and Other. It generates maximum revenue from the Value-added Southern Europe segment.

Iceland Seafood International hf (OISE:ICESEA) Headlines

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