Bonheur ASA (OSL:BONHR) Ending Cash Position : kr6,545 Mil (As of Mar. 2024)

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What is Bonheur ASA Ending Cash Position?

Bonheur ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr6,545 Mil.

Bonheur ASA's quarterly Ending Cash Position declined from Sep. 2023 (kr5,998 Mil) to Dec. 2023 (kr5,460 Mil) but then increased from Dec. 2023 (kr5,460 Mil) to Mar. 2024 (kr6,545 Mil).

Bonheur ASA's annual Ending Cash Position increased from Dec. 2021 (kr4,039 Mil) to Dec. 2022 (kr5,458 Mil) and increased from Dec. 2022 (kr5,458 Mil) to Dec. 2023 (kr5,460 Mil).

Bonheur ASA Ending Cash Position Historical Data

The historical data trend for Bonheur 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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Bonheur ASA Ending Cash Position Chart

Bonheur ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,187.65

4,350.54

4,039.21

5,458.47

5,460.20

Bonheur 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															6,263.00	6,221.60	5,997.80	5,460.20	6,545.20

Bonheur 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.

Bonheur 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
	=	5458.472	+	1.728
	=	5,460

Bonheur 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
	=	5460.3	+	1084.9
	=	6,545

Bonheur ASA Ending Cash Position Related Terms

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Bonheur ASA (OSL:BONHR) Business Description

Industry

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Traded in Other Exchanges

BONO:Sweden 0DTI:UK V7P:Germany

Address

Fred Olsens Gate 2, P.O. Box 1159, Sentrum, Oslo, NOR, 0107

Website

https://www.bonheur.no

Bonheur ASA was initially a Norwegian shipping company. Currently, the company is engaged in several businesses. It provides services through four segments, namely, Other Investments, Renewable Energy, Cruise, and Wind Services. The renewable energy segment is engaged in the development, construction, and operation of wind farms in Scotland, Norway, Sweden, Ireland, Italy, and the USA. The wind Service segment is engaged in logistics and services within the offshore wind industry. Cruise owns and operates four cruise ships and provides a diverse range of cruises, and The other investments segment has investments within media, real estate, bonds and shares.

Bonheur ASA (OSL:BONHR) Headlines

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