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Golden Energy Offshore Services ASA (OSL:GEOS) Ending Cash Position : kr37.6 Mil (As of Dec. 2024)


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What is Golden Energy Offshore Services ASA Ending Cash Position?

Golden Energy Offshore Services ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was kr37.6 Mil.

Golden Energy Offshore Services ASA's quarterly Ending Cash Position declined from Jun. 2024 (kr8.7 Mil) to Sep. 2024 (kr2.3 Mil) but then increased from Sep. 2024 (kr2.3 Mil) to Dec. 2024 (kr37.6 Mil).

Golden Energy Offshore Services ASA's annual Ending Cash Position increased from Dec. 2022 (kr1.0 Mil) to Dec. 2023 (kr41.2 Mil) but then declined from Dec. 2023 (kr41.2 Mil) to Dec. 2024 (kr37.6 Mil).

Golden Energy Offshore Services ASA Ending Cash Position Historical Data

The historical data trend for Golden Energy Offshore Services 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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Golden Energy Offshore Services ASA Ending Cash Position Chart

Golden Energy Offshore Services ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.79 0.96 41.23 37.61

Golden Energy Offshore Services ASA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.23 3.13 8.74 2.29 37.61

Golden Energy Offshore Services 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.

Golden Energy Offshore Services ASA'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
=41.23+-3.616
=37.6

Golden Energy Offshore Services ASA'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
=2.285+35.329
=37.6

Golden Energy Offshore Services ASA Ending Cash Position Related Terms

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Golden Energy Offshore Services ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Golden Energy Offshore Services ASA (OSL:GEOS) » Definitions » Ending Cash Position
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GEOUF:USA
Address
St Olavs Plass 1, Alesund, NOR, 6002
Website
https://www.geoff.no
Golden Energy Offshore Services ASA is a Norwegian based offshore service company. Its principal activity is to own and charter out its offshore vessels to international oil companies. The company's vessels includes M/V Energy Swan, M/V Energy Empress, M/V Energy Paradise, M/V Energy Passion and M/V Energy Duchess.