Rederiaktiebolaget Gotland (OSTO:GOTL B) Ending Cash Position : kr4,338 Mil (As of Sep. 2024)

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What is Rederiaktiebolaget Gotland Ending Cash Position?

Rederiaktiebolaget Gotland's Ending Cash Position for the quarter that ended in Sep. 2024 was kr4,338 Mil.

Rederiaktiebolaget Gotland's quarterly Ending Cash Position increased from Mar. 2024 (kr3,968 Mil) to Jun. 2024 (kr4,297 Mil) and increased from Jun. 2024 (kr4,297 Mil) to Sep. 2024 (kr4,338 Mil).

Rederiaktiebolaget Gotland's annual Ending Cash Position increased from Dec. 2021 (kr2,397 Mil) to Dec. 2022 (kr3,140 Mil) and increased from Dec. 2022 (kr3,140 Mil) to Dec. 2023 (kr3,822 Mil).

Rederiaktiebolaget Gotland Ending Cash Position Historical Data

The historical data trend for Rederiaktiebolaget Gotland'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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Rederiaktiebolaget Gotland Ending Cash Position Chart

Rederiaktiebolaget Gotland Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2,397.04

3,140.20

3,822.45

Rederiaktiebolaget Gotland Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial										3,842.50	3,822.45	3,968.30	4,296.50	4,337.80

Rederiaktiebolaget Gotland 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.

Rederiaktiebolaget Gotland'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
	=	3140.196	+	682.255
	=	3,822

Rederiaktiebolaget Gotland's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4296.5	+	41.3
	=	4,338

Rederiaktiebolaget Gotland Ending Cash Position Related Terms

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Rederiaktiebolaget Gotland Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rederiaktiebolaget Gotland (OSTO:GOTL B) » Definitions » Ending Cash Position

Traded in Other Exchanges

GOTL A:Sweden

Address

Hamngatan 1, Visby, SWE, 621 22

Website

https://gotlandsbolaget.se

Rederiaktiebolaget Gotland is a shipping Company that operates in Baltic Sea region, runs a hotel business operations and invests in the restructuring of shipping and new technologies.

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