Sildarvinnslan HF (OISE:SVN) Ending Cash Position : kr11,382 Mil (As of Dec. 2023)

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What is Sildarvinnslan HF Ending Cash Position?

Sildarvinnslan HF's Ending Cash Position for the quarter that ended in Dec. 2023 was kr11,382 Mil.

Sildarvinnslan HF's quarterly Ending Cash Position increased from Jun. 2023 (kr7,991 Mil) to Sep. 2023 (kr9,030 Mil) and increased from Sep. 2023 (kr9,030 Mil) to Dec. 2023 (kr11,382 Mil).

Sildarvinnslan HF's annual Ending Cash Position declined from Dec. 2021 (kr11,132 Mil) to Dec. 2022 (kr10,775 Mil) but then increased from Dec. 2022 (kr10,775 Mil) to Dec. 2023 (kr11,382 Mil).

Sildarvinnslan HF Ending Cash Position Historical Data

The historical data trend for Sildarvinnslan 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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Sildarvinnslan HF Ending Cash Position Chart

Sildarvinnslan HF Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,779.63

12,562.93

11,132.23

10,774.52

11,382.32

Sildarvinnslan HF Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												10,774.52	12,300.02	7,991.18	9,030.16	11,382.32

Sildarvinnslan 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.

Sildarvinnslan 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
	=	10774.38	+	607.939
	=	11,382

Sildarvinnslan HF's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9030.158	+	2352.161
	=	11,382

Sildarvinnslan HF Ending Cash Position Related Terms

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Sildarvinnslan HF (OISE:SVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sildarvinnslan HF (OISE:SVN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hafnarbraut 6, Fjaroabyggo, ISL, 740

Website

https://www.svn.is

Sildarvinnslan HF is the largest and most powerful fishery company. It is the most active in Iceland in the field of fishing and processing of pelagic species and the largest producer of fishmeal and fish oil.

Sildarvinnslan HF (OISE:SVN) Headlines

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