Prosafe SE (OSL:PRS) Ending Cash Position : kr525 Mil (As of Dec. 2024)

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What is Prosafe SE Ending Cash Position?

Prosafe SE's Ending Cash Position for the quarter that ended in Dec. 2024 was kr525 Mil.

Prosafe SE's quarterly Ending Cash Position declined from Jun. 2024 (kr700 Mil) to Sep. 2024 (kr675 Mil) and declined from Sep. 2024 (kr675 Mil) to Dec. 2024 (kr525 Mil).

Prosafe SE's annual Ending Cash Position declined from Dec. 2022 (kr905 Mil) to Dec. 2023 (kr787 Mil) and declined from Dec. 2023 (kr787 Mil) to Dec. 2024 (kr525 Mil).

Prosafe SE Ending Cash Position Historical Data

The historical data trend for Prosafe SE'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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Prosafe SE Ending Cash Position Chart

Prosafe SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,395.75

663.70

905.02

786.99

525.12

Prosafe SE 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															786.99	672.81	699.56	674.54	525.12

Prosafe SE 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.

Prosafe SE'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
	=	837.043	+	-311.928
	=	525

Prosafe SE'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
	=	712.496	+	-187.381
	=	525

Prosafe SE Ending Cash Position Related Terms

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Prosafe SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Prosafe SE (OSL:PRS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1Q6:Germany

Address

Forusparken 2, Stavanger, NOR, 4031

Website

https://www.prosafe.com

Prosafe SE is an owner and operator of semi-submersible accommodation, safety, and support vessels, and one Tender Support Vessel. The company's vessels serve energy companies on various offshore projects in offshore oil and gas areas. The company's operations are related to the support of the lifecycle of offshore installations such as maintenance and modification of installations on fields already in production, hook-up and commissioning of new fields, tie-backs to existing infrastructure, and decommissioning. Its core markets are the North Sea and Brazil.