Syn hf (OISE:SYN) Ending Cash Position : kr264 Mil (As of Dec. 2024)

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What is Syn hf Ending Cash Position?

Syn hf's Ending Cash Position for the quarter that ended in Dec. 2024 was kr264 Mil.

Syn hf's quarterly Ending Cash Position increased from Jun. 2024 (kr136 Mil) to Sep. 2024 (kr248 Mil) and increased from Sep. 2024 (kr248 Mil) to Dec. 2024 (kr264 Mil).

Syn hf's annual Ending Cash Position declined from Dec. 2022 (kr2,064 Mil) to Dec. 2023 (kr624 Mil) and declined from Dec. 2023 (kr624 Mil) to Dec. 2024 (kr264 Mil).

Syn hf Ending Cash Position Historical Data

The historical data trend for Syn 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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Syn hf Ending Cash Position Chart

Syn hf Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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831.00

4,214.00

2,064.00

624.00

264.00

Syn hf 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															624.00	58.00	136.00	248.00	264.00

Syn 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.

Syn hf'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
	=	625	+	-361
	=	264

Syn hf'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
	=	248	+	16
	=	264

Syn hf Ending Cash Position Related Terms

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Syn hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Syn hf (OISE:SYN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Suourlandsbraut 8, Reykjavik, ISL, 108

Website

https://www.syn.is

Syn hf is an Iceland based Telecommunication and Media company. The company generates revenue from sales of Fixed line, Hosting and operating solutions, Retail sale and Other revenue which includes services revenue.

Syn hf Headlines

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