GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Scana ASA (OSL:SCANA) » Definitions » Ending Cash Position

Scana ASA (OSL:SCANA) Ending Cash Position : kr23 Mil (As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Scana ASA Ending Cash Position?

Scana ASA's Ending Cash Position for the quarter that ended in Sep. 2024 was kr23 Mil.

Scana ASA's quarterly Ending Cash Position declined from Mar. 2024 (kr18 Mil) to Jun. 2024 (kr-42 Mil) but then increased from Jun. 2024 (kr-42 Mil) to Sep. 2024 (kr23 Mil).

Scana ASA's annual Ending Cash Position declined from Dec. 2021 (kr29 Mil) to Dec. 2022 (kr3 Mil) but then increased from Dec. 2022 (kr3 Mil) to Dec. 2023 (kr36 Mil).

Scana ASA Ending Cash Position Historical Data

The historical data trend for Scana ASA'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.

Scana ASA Ending Cash Position Chart

Scana ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.12 11.14 28.89 2.60 36.40

Scana ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 26.50 36.40 18.20 -41.50 23.00

Scana ASA 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.

Scana ASA'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
=2.6+33.8
=36

Scana ASA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-41.6+64.6
=23

Scana ASA Ending Cash Position Related Terms

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

Scana ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Scana ASA (OSL:SCANA) » Definitions » Ending Cash Position
Comparable Companies
OSL:HPUR GWW FAST FERG WSO POOL ASX:REH XKRX:047050 WCC OSTO:INDT SITE TSX:TIH AIT MSM CNM LSE:DPLM BECN WBO:ANDR TSX:FTT LSE:RS1
Traded in Other Exchanges
INCo:Sweden 0FXQ:UK 1MP:Germany
Address
Wernersholmvegen 49, Paradis, Bergen, NOR, 5232
Website
https://www.scana.no
Scana ASA is the parent company for a group of strong equipment and service suppliers to the marine industry. Scana owns several renowned portfolio companies such as Skarpenord, Seasystems, and Subseatec. Seasystems delivers system solutions in offloading, anchoring, turrets, and swivels to segments such as oil and gas, fish farming, and floating wind power. Skarpenord is a supplier of valve control systems whereas, Subseatec delivers steel products specially adapted to the customer's needs in oil and gas.

Scana ASA Headlines

No Headlines