Shelf Drilling (North Sea) (OSL:SDNS) Ending Cash Position : kr421 Mil (As of Mar. 2025)

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What is Shelf Drilling (North Sea) Ending Cash Position?

Shelf Drilling (North Sea)'s Ending Cash Position for the quarter that ended in Mar. 2025 was kr421 Mil.

Shelf Drilling (North Sea)'s quarterly Ending Cash Position declined from Sep. 2024 (kr331 Mil) to Dec. 2024 (kr292 Mil) but then increased from Dec. 2024 (kr292 Mil) to Mar. 2025 (kr421 Mil).

Shelf Drilling (North Sea)'s annual Ending Cash Position declined from Dec. 2022 (kr564 Mil) to Dec. 2023 (kr341 Mil) and declined from Dec. 2023 (kr341 Mil) to Dec. 2024 (kr292 Mil).

Shelf Drilling (North Sea) Ending Cash Position Historical Data

The historical data trend for Shelf Drilling (North Sea)'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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Shelf Drilling (North Sea) Ending Cash Position Chart

Shelf Drilling (North Sea) Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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564.15

340.75

291.73

Shelf Drilling (North Sea) Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial											193.14	443.72	331.43	291.73	420.72

Shelf Drilling (North Sea) 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.

Shelf Drilling (North Sea)'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
	=	362.418	+	-70.688
	=	292

Shelf Drilling (North Sea)'s Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	277.633	+	143.088
	=	421

Shelf Drilling (North Sea) Ending Cash Position Related Terms

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Shelf Drilling (North Sea) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shelf Drilling (North Sea) Ltd (OSL:SDNS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Lakes Towers, JLT, Floor 12, P.O. Box 212201, Jumeirah, Dubai, ARE

Website

https://www.shelfdrillingnorthsea.com

Shelf Drilling (North Sea) Ltd is a shallow-water offshore drilling contractor operating in the North Sea. It is engaged in the provision of equipment and services for the drilling, completion and well maintenance of shallow water offshore oil and natural gas wells. The Group is engaged in development and workover activity on producing assets, with a focus on shallow water operations in water depths of up to 500 feet.

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