Scatec ASA (OSL:SCATC) Ending Cash Position : kr3,252 Mil (As of Mar. 2024)

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What is Scatec ASA Ending Cash Position?

Scatec ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr3,252 Mil.

Scatec ASA's quarterly Ending Cash Position declined from Sep. 2023 (kr4,208 Mil) to Dec. 2023 (kr3,101 Mil) but then increased from Dec. 2023 (kr3,101 Mil) to Mar. 2024 (kr3,252 Mil).

Scatec ASA's annual Ending Cash Position declined from Dec. 2021 (kr4,171 Mil) to Dec. 2022 (kr4,132 Mil) and declined from Dec. 2022 (kr4,132 Mil) to Dec. 2023 (kr3,101 Mil).

Scatec ASA Ending Cash Position Historical Data

The historical data trend for Scatec 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.

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Scatec ASA Ending Cash Position Chart

Scatec ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,824.00

7,788.00

4,171.00

4,132.00

3,101.00

Scatec ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,656.00	4,026.00	4,208.00	3,101.00	3,252.00

Scatec 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.

Scatec 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
	=	4120	+	-1019
	=	3,101

Scatec ASA'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
	=	3086	+	166
	=	3,252

Scatec ASA Ending Cash Position Related Terms

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Scatec ASA (OSL:SCATC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Scatec ASA (OSL:SCATC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SSOo:Sweden SCATCo:UK 0R3I:UK 66T:Germany

Address

Askekroken 11, Oslo, NOR, NO-0277

Website

https://www.scatec.com

Scatec ASA is an independent solar power producer, delivering an affordable and sustainable source of clean energy worldwide. The business activity functions through Power Production (PP), Services, and Development and Construction (D&C), and Corporate. The PP segment comprises the Kalkbult and Linde plants in South Africa, the ASYV plant in Rwanda, and four plants in the Czech Republic. Its geographical segments are South Africa, Egypt, Malaysia, Honduras, Jordan, Czech Republic, Mozambique, Ukraine, Netherlands, Rwanda and Others.

Scatec ASA (OSL:SCATC) Headlines

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