Odfjell Technology (OSL:OTL) Ending Cash Position : kr576 Mil (As of Dec. 2024)

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What is Odfjell Technology Ending Cash Position?

Odfjell Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was kr576 Mil.

Odfjell Technology's quarterly Ending Cash Position declined from Jun. 2024 (kr578 Mil) to Sep. 2024 (kr514 Mil) but then increased from Sep. 2024 (kr514 Mil) to Dec. 2024 (kr576 Mil).

Odfjell Technology's annual Ending Cash Position increased from Dec. 2022 (kr560 Mil) to Dec. 2023 (kr659 Mil) but then declined from Dec. 2023 (kr659 Mil) to Dec. 2024 (kr576 Mil).

Odfjell Technology Ending Cash Position Historical Data

The historical data trend for Odfjell Technology'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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Odfjell Technology Ending Cash Position Chart

Odfjell Technology Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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122.55

497.80

560.10

658.80

576.20

Odfjell Technology Quarterly Data
	Dec18	Dec19	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														658.80	597.30	578.40	513.90	576.20

Odfjell Technology 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.

Odfjell Technology'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
	=	658.9	+	-82.7
	=	576

Odfjell Technology'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
	=	514	+	62.2
	=	576

Odfjell Technology Ending Cash Position Related Terms

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Odfjell Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Odfjell Technology Ltd (OSL:OTL) » Definitions » Ending Cash Position

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Address

Prime View, Prime Four Business Park, Lower Ground Floor, Kingswells, Aberdeen, GBR, AB15 8PU

Website

https://www.odfjelltechnology.com

Odfjell Technology Ltd is a well services, drilling operations, engineering, and sustainable energy solutions provider, offering engineering services, well services, and drilling operation services to both onshore and offshore drilling operations, with an offshore focus.

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