Elkem ASA (OSTO:ELKO) Ending Cash Position : kr5,849 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Elkem ASA Ending Cash Position?

Elkem ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr5,849 Mil.

Elkem ASA's quarterly Ending Cash Position declined from Sep. 2023 (kr7,905 Mil) to Dec. 2023 (kr6,367 Mil) and declined from Dec. 2023 (kr6,367 Mil) to Mar. 2024 (kr5,849 Mil).

Elkem ASA's annual Ending Cash Position increased from Dec. 2021 (kr7,040 Mil) to Dec. 2022 (kr9,255 Mil) but then declined from Dec. 2022 (kr9,255 Mil) to Dec. 2023 (kr6,367 Mil).

Elkem ASA Ending Cash Position Historical Data

The historical data trend for Elkem 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.

Elkem ASA Ending Cash Position Chart

Elkem ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4,496.00

3,154.00

7,040.00

9,255.00

6,367.00

Elkem ASA 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															11,138.00	6,609.00	7,905.00	6,367.00	5,849.00

Elkem 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.

Elkem ASA'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
	=	9255	+	-2888
	=	6,367

Elkem ASA'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
	=	6367	+	-518
	=	5,849

Elkem ASA Ending Cash Position Related Terms

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

Elkem ASA (OSTO:ELKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Elkem ASA (OSTO:ELKo) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ELKEF:USA ELK:Norway 0SFN:UK 1DP:Germany

Address

Drammensveien 169, Oslo, NOR, 0277

Website

https://www.elkem.com

Elkem ASA offers advanced material solutions shaping a better and more sustainable future. The company develops silicones, silicon products, and carbon solutions by combining natural raw materials, renewable energy, and human ingenuity. Elkem helps its customers create and improve essential innovations like electric mobility, digital communications, health, and personal care as well as smarter and more sustainable cities. Elkem has three reportable segments namely Silicones, Silicon Products, and Carbon Solutions. It generates most of the revenue from the Silicones segment.

Elkem ASA (OSTO:ELKO) Headlines

No Headlines