Shelf Drilling (OSL:SHLF) Ending Cash Position : kr1,129 Mil (As of Dec. 2023)

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What is Shelf Drilling Ending Cash Position?

Shelf Drilling's Ending Cash Position for the quarter that ended in Dec. 2023 was kr1,129 Mil.

Shelf Drilling's quarterly Ending Cash Position increased from Jun. 2023 (kr1,879 Mil) to Sep. 2023 (kr1,894 Mil) but then declined from Sep. 2023 (kr1,894 Mil) to Dec. 2023 (kr1,129 Mil).

Shelf Drilling's annual Ending Cash Position declined from Dec. 2021 (kr2,274 Mil) to Dec. 2022 (kr1,752 Mil) and declined from Dec. 2022 (kr1,752 Mil) to Dec. 2023 (kr1,129 Mil).

Shelf Drilling Ending Cash Position Historical Data

The historical data trend for Shelf Drilling'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 Ending Cash Position Chart

Shelf Drilling Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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255.37

774.61

2,274.02

1,751.74

1,128.79

Shelf Drilling Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,751.74	1,838.94	1,878.57	1,893.98	1,128.79

Shelf Drilling 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'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
	=	1870.409	+	-741.623
	=	1,129

Shelf Drilling's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1854.584	+	-725.798
	=	1,129

Shelf Drilling Ending Cash Position Related Terms

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Shelf Drilling (OSL:SHLF) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SHLLF:USA SHLFo:Sweden SHLFo:UK 6SD:Germany

Address

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

Website

https://www.shelfdrilling.com

Shelf Drilling Ltd operates as a shallow-water offshore drilling contractor. The company is engaged in the drilling and completion of exploratory and developmental offshore oil and natural gas wells. The business operates in a single segment being Contract services. Geographically, it derives a majority of revenue from Saudi Arabia and also has a presence in Thailand; Nigeria; United Arab Emirates; India and Other Countries.

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