Havila Kystruten AS (OSL:HKY) Ending Cash Position : kr191.9 Mil (As of Mar. 2024)

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What is Havila Kystruten AS Ending Cash Position?

Havila Kystruten AS's Ending Cash Position for the quarter that ended in Mar. 2024 was kr191.9 Mil.

Havila Kystruten AS's quarterly Ending Cash Position declined from Sep. 2023 (kr374.2 Mil) to Dec. 2023 (kr150.2 Mil) but then increased from Dec. 2023 (kr150.2 Mil) to Mar. 2024 (kr191.9 Mil).

Havila Kystruten AS's annual Ending Cash Position declined from Dec. 2021 (kr437.5 Mil) to Dec. 2022 (kr303.5 Mil) and declined from Dec. 2022 (kr303.5 Mil) to Dec. 2023 (kr150.2 Mil).

Havila Kystruten AS Ending Cash Position Historical Data

The historical data trend for Havila Kystruten AS'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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Havila Kystruten AS Ending Cash Position Chart

Havila Kystruten AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.77

1.02

437.54

303.47

150.16

Havila Kystruten AS Quarterly Data
	Dec19	Dec20	May21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									112.83	62.66	374.21	150.16	191.92

Havila Kystruten AS 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.

Havila Kystruten AS'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
	=	303.467	+	-153.31
	=	150.2

Havila Kystruten AS'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
	=	150.157	+	41.767
	=	191.9

Havila Kystruten AS Ending Cash Position Related Terms

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Havila Kystruten AS (OSL:HKY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Havila Kystruten AS (OSL:HKY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6FZ:Germany

Address

Mjolstadnesvegen, Fosnavag, NOR, 6092

Website

https://www.havilavoyages.com

Havila Kystruten AS is a shipping company, which sails the classic coastal journey between Bergen and Kirkenes with the Norwegian coast's most environmentally friendly ship.

Havila Kystruten AS (OSL:HKY) Headlines

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