Skanska AB (Skanska AB) Ending Cash Position : $1,162 Mil (As of Mar. 2024)

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What is Skanska AB Ending Cash Position?

Skanska AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,162 Mil.

Skanska AB's quarterly Ending Cash Position increased from Sep. 2023 ($648 Mil) to Dec. 2023 ($1,746 Mil) but then declined from Dec. 2023 ($1,746 Mil) to Mar. 2024 ($1,162 Mil).

Skanska AB's annual Ending Cash Position declined from Dec. 2021 ($1,204 Mil) to Dec. 2022 ($965 Mil) but then increased from Dec. 2022 ($965 Mil) to Dec. 2023 ($1,746 Mil).

Skanska AB Ending Cash Position Historical Data

The historical data trend for Skanska AB'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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Skanska AB Ending Cash Position Chart

Skanska AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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927.12

2,332.63

1,204.34

964.93

1,746.22

Skanska AB 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															939.17	613.79	648.19	1,746.22	1,161.91

Skanska AB 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.

Skanska AB'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
	=	976.153	+	770.064
	=	1,746

Skanska AB'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
	=	1720.534	+	-558.623
	=	1,162

Skanska AB Ending Cash Position Related Terms

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Skanska AB (Skanska AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Skanska AB (OTCPK:SKSBF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SKBSY:USA SKA B:Sweden SKABs:UK 0HBT:UK SKNB:Germany SKAB:Czech Republic

Address

Warfvinges vag 25, Stockholm, SWE, 112 74

Website

https://www.group.skanska.com

Skanska AB is one of the world's construction and project development companies. It develops properties and structures in the Nordic region, North America, and elsewhere. The company uses its skills and expertise to develop highways, bridges, mass transit, houses, and logistic centers. Skanska operates in business segments: construction (the majority of total revenue), residential development, commercial property development. It earns contracts and exploits local knowledge of markets, customers, and suppliers to meet clients' needs. Projects range from simple to highly technical and are driven by urbanization in the designated regions. The majority of revenue derives from Europe.