GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Standard Supply AS (OSL:STSU) » Definitions » Ending Cash Position

Standard Supply AS (OSL:STSU) Ending Cash Position : kr56.50 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Standard Supply AS Ending Cash Position?

Standard Supply AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr56.50 Mil.

Standard Supply AS's quarterly Ending Cash Position declined from Jun. 2024 (kr462.29 Mil) to Sep. 2024 (kr273.04 Mil) and declined from Sep. 2024 (kr273.04 Mil) to Dec. 2024 (kr56.50 Mil).

Standard Supply AS's annual Ending Cash Position increased from Dec. 2022 (kr80.30 Mil) to Dec. 2023 (kr944.53 Mil) but then declined from Dec. 2023 (kr944.53 Mil) to Dec. 2024 (kr56.50 Mil).


Standard Supply AS Ending Cash Position Historical Data

The historical data trend for Standard Supply AS'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.

Standard Supply AS Ending Cash Position Chart

Standard Supply AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
131.45 80.30 944.53 56.50

Standard Supply AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 944.53 209.13 462.29 273.04 56.50

Standard Supply AS 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.

Standard Supply AS'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
=1004.608+-948.113
=56.50

Standard Supply AS'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
=288.41+-231.915
=56.50


Standard Supply AS Ending Cash Position Related Terms

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


Standard Supply AS Business Description

Traded in Other Exchanges
Address
Sjolyst Plass 2, Oslo, NOR, 0278
Standard Supply AS is a holding company for companies holding various offshore support vessels focusing on operations in the North Sea region. The company owns approximately a fleet of 8 platform supply vessels (3 wholly owned and 5 partially owned through Northern Supply AS), serving the offshore oil & gas industry. It engages in acquiring and operating offshore supply vessels , also through active investments and investment in vessels, and other investments.

Standard Supply AS Headlines

No Headlines