Deep Value Driller AS (STU:9YG) Ending Cash Position : €7.48 Mil (As of Mar. 2024)

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What is Deep Value Driller AS Ending Cash Position?

Deep Value Driller AS's Ending Cash Position for the quarter that ended in Mar. 2024 was €7.48 Mil.

Deep Value Driller AS's quarterly Ending Cash Position declined from Sep. 2023 (€11.27 Mil) to Dec. 2023 (€10.94 Mil) and declined from Dec. 2023 (€10.94 Mil) to Mar. 2024 (€7.48 Mil).

Deep Value Driller AS's annual Ending Cash Position declined from Dec. 2021 (€4.45 Mil) to Dec. 2022 (€0.10 Mil) but then increased from Dec. 2022 (€0.10 Mil) to Dec. 2023 (€10.94 Mil).

Deep Value Driller AS Ending Cash Position Historical Data

The historical data trend for Deep Value Driller AS'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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Deep Value Driller AS Ending Cash Position Chart

Deep Value Driller AS Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

4.45

0.10

10.94

Deep Value Driller AS Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								56.53	28.98	11.27	10.94	7.48

Deep Value Driller AS 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.

Deep Value Driller AS'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
	=	0.1	+	10.841
	=	10.94

Deep Value Driller AS'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
	=	10.976	+	-3.495
	=	7.48

Deep Value Driller AS Ending Cash Position Related Terms

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Deep Value Driller AS (STU:9YG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deep Value Driller AS (STU:9YG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DVD:Norway

Address

Munkedamsveien 45F, 8th Floor, Oslo, NOR, 0250

Website

https://www.deepvaluedriller.no/

Deep Value Driller AS is a drillship-owning company that has acquired the high-specification UDW 7th generation drillship Deep Value Driller. The activities of the company are contracting, managing, and owning drilling rigs.

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