SALRF (SalMar ASA) Ending Cash Position : $46 Mil (As of Dec. 2024)

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

What is SalMar ASA Ending Cash Position?

SalMar ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was $46 Mil.

SalMar ASA's quarterly Ending Cash Position declined from Jun. 2024 ($59 Mil) to Sep. 2024 ($46 Mil) but then increased from Sep. 2024 ($46 Mil) to Dec. 2024 ($46 Mil).

SalMar ASA's annual Ending Cash Position declined from Dec. 2022 ($307 Mil) to Dec. 2023 ($74 Mil) and declined from Dec. 2023 ($74 Mil) to Dec. 2024 ($46 Mil).

SalMar ASA Ending Cash Position Historical Data

The historical data trend for SalMar 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.

SalMar ASA Ending Cash Position Chart

SalMar ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

25.66

100.39

306.82

74.41

46.17

SalMar ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															74.41	62.85	59.07	46.13	46.17

SalMar 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.

SalMar ASA'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
	=	69.962	+	-23.796
	=	46

SalMar ASA'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
	=	43.759	+	2.407
	=	46

SalMar ASA Ending Cash Position Related Terms

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

SalMar ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SalMar ASA (OTCPK:SALRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SALRY:USA SALMO:Sweden SALM:Norway SALMo:UK 0FWY:UK JEPA:Germany

Address

Industriveien 51, Kverva, NOR, 7266

Website

https://www.salmar.no

SalMar ASA produces and sells farmed salmon internationally. It operates hatcheries and controls the farming at all stages until the fish are ready to be harvested, processed, and packaged into various products. Products are developed with new mixes and packing methods to make them more convenient for customers. The salmon are sold through an in-house salesforce and close partners of the company. Proximity to customers and tracking the use of resources play a factor in delivering the raw material.