SOIEF (Stolt-Nielsen) Ending Cash Position : $156 Mil (As of Feb. 2025)

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What is Stolt-Nielsen Ending Cash Position?

Stolt-Nielsen's Ending Cash Position for the quarter that ended in Feb. 2025 was $156 Mil.

Stolt-Nielsen's quarterly Ending Cash Position declined from Aug. 2024 ($337 Mil) to Nov. 2024 ($335 Mil) and declined from Nov. 2024 ($335 Mil) to Feb. 2025 ($156 Mil).

Stolt-Nielsen's annual Ending Cash Position increased from Nov. 2022 ($152 Mil) to Nov. 2023 ($447 Mil) but then declined from Nov. 2023 ($447 Mil) to Nov. 2024 ($335 Mil).

Stolt-Nielsen Ending Cash Position Historical Data

The historical data trend for Stolt-Nielsen'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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Stolt-Nielsen Ending Cash Position Chart

Stolt-Nielsen Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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187.77

123.87

152.14

446.52

334.74

Stolt-Nielsen Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															360.61	115.14	336.73	334.74	156.35

Stolt-Nielsen 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.

Stolt-Nielsen's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	446.515	+	-111.777
	=	335

Stolt-Nielsen's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	334.738	+	-178.393
	=	156

Stolt-Nielsen Ending Cash Position Related Terms

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Stolt-Nielsen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stolt-Nielsen Ltd (OTCPK:SOIEF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SNIO:Sweden SNI:Norway SNIo:UK 0OHK:UK SN6:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.stolt-nielsen.com

Stolt-Nielsen Ltd is a transportation and logistics company domiciled in Bermuda. The company organizes itself into six business segments: tankers, tank containers, terminals, Stolt-Nielsen Gas, Stolt Sea Farm and Corporate and Other. The Group generates the majority of its operating revenue through its tanker segment from the transportation of liquids by sea and inland waterways under contracts of affreightment or through contracts on the spot market. Geographically, the company generates a majority of its revenue from the United States and the rest from Belgium. Malaysia, China, and other regions.