Sea1 Offshore (OSL:SEA1) Ending Cash Position : kr1,349 Mil (As of Sep. 2024)

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What is Sea1 Offshore Ending Cash Position?

Sea1 Offshore's Ending Cash Position for the quarter that ended in Sep. 2024 was kr1,349 Mil.

Sea1 Offshore's quarterly Ending Cash Position increased from Mar. 2024 (kr815 Mil) to Jun. 2024 (kr912 Mil) and increased from Jun. 2024 (kr912 Mil) to Sep. 2024 (kr1,349 Mil).

Sea1 Offshore's annual Ending Cash Position increased from Dec. 2021 (kr825 Mil) to Dec. 2022 (kr938 Mil) and increased from Dec. 2022 (kr938 Mil) to Dec. 2023 (kr1,027 Mil).

Sea1 Offshore Ending Cash Position Historical Data

The historical data trend for Sea1 Offshore'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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Sea1 Offshore Ending Cash Position Chart

Sea1 Offshore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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671.85

898.79

824.82

938.11

1,026.72

Sea1 Offshore 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															1,070.01	1,026.72	815.39	912.28	1,349.11

Sea1 Offshore 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.

Sea1 Offshore'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
	=	1001.664	+	25.056
	=	1,027

Sea1 Offshore'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
	=	912.896	+	436.217
	=	1,349

Sea1 Offshore Ending Cash Position Related Terms

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Sea1 Offshore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sea1 Offshore Inc (OSL:SEA1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SIOFFO:Sweden 0I21:UK S5H0:Germany

Address

Nodeviga 14, Kristiansand, NOR, 4610

Website

https://www.sea1offshore.com

Sea1 Offshore Inc is a vessel provider to the offshore oil and gas and renewable industry. It has 28 vessels and includes platform supply vessels, anchor handling tug and supply as well as offshore subsea construction and well intervention vessels.

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