Odfjell SE (OSTO:ODFO) Ending Cash Position : kr922 Mil (As of Mar. 2025)

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What is Odfjell SE Ending Cash Position?

Odfjell SE's Ending Cash Position for the quarter that ended in Mar. 2025 was kr922 Mil.

Odfjell SE's quarterly Ending Cash Position increased from Sep. 2024 (kr1,530 Mil) to Dec. 2024 (kr1,644 Mil) but then declined from Dec. 2024 (kr1,644 Mil) to Mar. 2025 (kr922 Mil).

Odfjell SE's annual Ending Cash Position increased from Dec. 2022 (kr1,163 Mil) to Dec. 2023 (kr1,185 Mil) and increased from Dec. 2023 (kr1,185 Mil) to Dec. 2024 (kr1,644 Mil).

Odfjell SE Ending Cash Position Historical Data

The historical data trend for Odfjell SE'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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Odfjell SE Ending Cash Position Chart

Odfjell SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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897.80

659.90

1,162.56

1,184.54

1,643.85

Odfjell SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															919.01	1,494.65	1,529.65	1,643.85	921.53

Odfjell SE 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.

Odfjell SE'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
	=	1259.871	+	383.974
	=	1,644

Odfjell SE's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1565.425	+	-643.896
	=	922

Odfjell SE Ending Cash Position Related Terms

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Odfjell SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Odfjell SE (OSTO:ODFO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ODFBO:Sweden ODFB:Norway ODF:Norway 0J78:UK 0J77:UK O7F1:Germany

Address

Conrad Mohrs veg 29, P.O. Box 6101, Postterminalen, Bergen, NOR, 5892

Website

https://www.odfjell.com

Odfjell SE is a company engaged in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. It also owns and operates chemical tankers and tank terminals. The Company has two reportable operating segments: The Chemical Tankers involve a round-the-world service, servicing ports in Europe, North, and South America, the Middle East and Asia, Australia, and Africa, and The Tank Terminals segment offers storage of various chemical and petroleum products. It operates through various geographical regions which include North and South America, Norway, Netherlands, Australasia, Africa Middle East, and Asia, and derives a majority revenue from the Middle East and Asia.

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