GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Solstad Offshore ASA (OSL:SOFF) » Definitions » Ending Cash Position

Solstad Offshore ASA (OSL:SOFF) Ending Cash Position : kr0 Mil (As of Dec. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Solstad Offshore ASA Ending Cash Position?

Solstad Offshore ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was kr0 Mil.

Solstad Offshore ASA's quarterly Ending Cash Position declined from Mar. 2024 (kr691 Mil) to Jun. 2024 (kr561 Mil) and declined from Jun. 2024 (kr561 Mil) to Dec. 2024 (kr0 Mil).

Solstad Offshore ASA's annual Ending Cash Position declined from Dec. 2022 (kr2,170 Mil) to Dec. 2023 (kr1,883 Mil) and declined from Dec. 2023 (kr1,883 Mil) to Dec. 2024 (kr382 Mil).


Solstad Offshore ASA Ending Cash Position Historical Data

The historical data trend for Solstad Offshore 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.

Solstad Offshore ASA Ending Cash Position Chart

Solstad Offshore ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,411.91 2,459.03 2,170.07 1,882.97 381.84

Solstad Offshore ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 1,927.41 1,882.97 691.33 561.24 -

Solstad Offshore 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.

Solstad Offshore ASA'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
=1882.971+-1501.136
=382

Solstad Offshore ASA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Solstad Offshore ASA Ending Cash Position Related Terms

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


Solstad Offshore ASA Business Description

Traded in Other Exchanges
Address
Nesavegen 39, Skudeneshavn, NOR, 4280
Solstad Offshore ASA is an owner and operator of offshore service vessels, offering maritime services to the petroleum and renewable energy industries. Its operating segments include AHTS: anchor handling vessels; CSV: Construction support vessels operating subsea construction contracts, Services: Additional services across vessel spreads i.e. ROVs, tooling, project personnel, engineering support. Other: Other income and costs not allocated to the three segments. Key revenue is generated from South America.

Solstad Offshore ASA Headlines

No Headlines