Gruvaktiebolaget Viscaria (OSTO:VISC) Ending Cash Position : kr196.20 Mil (As of Mar. 2024)

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What is Gruvaktiebolaget Viscaria Ending Cash Position?

Gruvaktiebolaget Viscaria's Ending Cash Position for the quarter that ended in Mar. 2024 was kr196.20 Mil.

Gruvaktiebolaget Viscaria's quarterly Ending Cash Position declined from Sep. 2023 (kr352.43 Mil) to Dec. 2023 (kr266.30 Mil) and declined from Dec. 2023 (kr266.30 Mil) to Mar. 2024 (kr196.20 Mil).

Gruvaktiebolaget Viscaria's annual Ending Cash Position increased from Dec. 2021 (kr124.29 Mil) to Dec. 2022 (kr329.20 Mil) but then declined from Dec. 2022 (kr329.20 Mil) to Dec. 2023 (kr266.30 Mil).

Gruvaktiebolaget Viscaria Ending Cash Position Historical Data

The historical data trend for Gruvaktiebolaget Viscaria'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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Gruvaktiebolaget Viscaria Ending Cash Position Chart

Gruvaktiebolaget Viscaria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.10

0.95

124.29

329.20

266.30

Gruvaktiebolaget Viscaria Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															248.80	434.97	352.43	266.30	196.20

Gruvaktiebolaget Viscaria 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.

Gruvaktiebolaget Viscaria'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
	=	329.2	+	-62.9
	=	266.30

Gruvaktiebolaget Viscaria's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	266.3	+	-70.1
	=	196.20

Gruvaktiebolaget Viscaria Ending Cash Position Related Terms

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Gruvaktiebolaget Viscaria (OSTO:VISC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gruvaktiebolaget Viscaria (OSTO:VISC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5KP:Germany

Address

Verkstadsvagen 52, Kopparberg, SWE, 714 36

Website

http://www.copperstone.se

Copperstone Resources AB is a Sweden-based exploration and mining company in the Industrial Metals and Mining division. It is primarily focused on developing the Viscaria copper mine in the region of Kiruna in northern Sweden. The company explores for copper, gold, zink, lead, and other minerals. It also holds interests in projects in Arvidsjaur (Eva, Svartliden, Granliden) and in Smedjebacken (Tvistbo), all located in the northern Sweden.

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