GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hafnia Ltd (OSL:HAFNI) » Definitions » Ending Cash Position

Hafnia (OSL:HAFNI) Ending Cash Position : kr2,347 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Hafnia Ending Cash Position?

Hafnia's Ending Cash Position for the quarter that ended in Dec. 2023 was kr2,347 Mil.

Hafnia's quarterly Ending Cash Position declined from Jun. 2023 (kr2,607 Mil) to Sep. 2023 (kr1,339 Mil) but then increased from Sep. 2023 (kr1,339 Mil) to Dec. 2023 (kr2,347 Mil).

Hafnia's annual Ending Cash Position increased from Dec. 2021 (kr899 Mil) to Dec. 2022 (kr2,770 Mil) but then declined from Dec. 2022 (kr2,770 Mil) to Dec. 2023 (kr2,347 Mil).


Hafnia Ending Cash Position Historical Data

The historical data trend for Hafnia'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.

* Premium members only.

Hafnia Ending Cash Position Chart

Hafnia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 826.71 876.55 898.78 2,769.64 2,347.46

Hafnia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2,769.64 2,825.88 2,606.95 1,338.59 2,347.46

Hafnia 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.

Hafnia'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
=2957.155+-609.692
=2,347

Hafnia'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
=2433.631+-86.168
=2,347


Hafnia Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hafnia's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Hafnia (OSL:HAFNI) Business Description

Traded in Other Exchanges
Address
22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM 1189
Hafnia Ltd is a shipping company. It provides transportation of oil and oil products and also owns and operates oil product tankers. It offers fleet and bunkers services. The group operates through four segments namely LR2 Product Tankers, LR1 Product Tankers, MR and Chemical-MR segment, and Handy and Chemical-Handy segment. It generates maximum revenue from the LR1 Product Tankers segment.

Hafnia (OSL:HAFNI) Headlines

No Headlines