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Norcod AS (OSL:NCOD) Ending Cash Position : kr22.5 Mil (As of Dec. 2024)


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What is Norcod AS Ending Cash Position?

Norcod AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr22.5 Mil.

Norcod AS's quarterly Ending Cash Position declined from Jun. 2024 (kr38.2 Mil) to Sep. 2024 (kr8.8 Mil) but then increased from Sep. 2024 (kr8.8 Mil) to Dec. 2024 (kr22.5 Mil).

Norcod AS's annual Ending Cash Position increased from Dec. 2022 (kr3.4 Mil) to Dec. 2023 (kr18.8 Mil) and increased from Dec. 2023 (kr18.8 Mil) to Dec. 2024 (kr22.5 Mil).

Norcod AS Ending Cash Position Historical Data

The historical data trend for Norcod 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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Norcod AS Ending Cash Position Chart

Norcod AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 218.27 29.42 3.41 18.78 22.53

Norcod AS 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 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 18.78 140.86 38.18 8.79 22.53

Norcod 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.

Norcod AS'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
=18.777+3.756
=22.5

Norcod AS'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
=8.788+13.745
=22.5

Norcod AS Ending Cash Position Related Terms

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Norcod AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Norcod AS (OSL:NCOD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NO9:Germany
Address
Thomas Angells Gate 22, Trondheim, NOR, 7011
Website
https://www.norcod.no
Norcod AS is engaged in the business of commercial farming and selling Atlantic cod in marine facilities. The company serves customers worldwide. Its production is based in its natural cold-water habitat along the coast of Central and Northern Norway. The company's operating revenue is derived mainly from the sale of cod.

Norcod AS Headlines

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