Exmar NV (STU:1EX) Ending Cash Position : €162.2 Mil (As of Dec. 2023)

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What is Exmar NV Ending Cash Position?

Exmar NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €162.2 Mil.

Exmar NV's quarterly Ending Cash Position declined from Dec. 2022 (€490.5 Mil) to Jun. 2023 (€407.6 Mil) and declined from Jun. 2023 (€407.6 Mil) to Dec. 2023 (€162.2 Mil).

Exmar NV's annual Ending Cash Position increased from Dec. 2021 (€63.0 Mil) to Dec. 2022 (€490.5 Mil) but then declined from Dec. 2022 (€490.5 Mil) to Dec. 2023 (€162.2 Mil).

Exmar NV Ending Cash Position Historical Data

The historical data trend for Exmar NV'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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Exmar NV Ending Cash Position Chart

Exmar NV Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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47.36

23.18

62.95

490.46

162.25

Exmar NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															62.95	41.04	490.46	407.56	162.25

Exmar NV 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.

Exmar NV'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
	=	476.43	+	-314.185
	=	162.2

Exmar NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	404.914	+	-242.669
	=	162.2

Exmar NV Ending Cash Position Related Terms

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Exmar NV (STU:1EX) Business Description

Industry

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Traded in Other Exchanges

EXMRF:USA 1EX:Germany EXM:Belgium

Address

De Gerlachekaai 20, Antwerpen, BEL, 2000

Website

https://www.exmar.com

Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has three reportable segments: Shipping, Infrastructure, and Supporting services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia and petrochemical gases; The infrastructure segment includes LNG infrastructure and Offshore and the segment supporting services include the specialized supporting services such as ship management services and travel agency services. Majority of the revenue is generated from Shipping segment.

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