Seatrium (STU:S8N0) Ending Cash Position : €215 Mil (As of Dec. 2024)

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What is Seatrium Ending Cash Position?

Seatrium's Ending Cash Position for the quarter that ended in Dec. 2024 was €215 Mil.

Seatrium's quarterly Ending Cash Position increased from Dec. 2023 (€-41 Mil) to Jun. 2024 (€1,126 Mil) but then declined from Jun. 2024 (€1,126 Mil) to Dec. 2024 (€215 Mil).

Seatrium's annual Ending Cash Position increased from Dec. 2022 (€1,460 Mil) to Dec. 2023 (€1,563 Mil) but then declined from Dec. 2023 (€1,563 Mil) to Dec. 2024 (€1,373 Mil).

Seatrium Ending Cash Position Historical Data

The historical data trend for Seatrium'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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Seatrium Ending Cash Position Chart

Seatrium Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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476.53

716.70

1,460.10

1,562.80

1,373.06

Seatrium Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,460.10	1,597.81	-41.42	1,125.62	214.83

Seatrium 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.

Seatrium'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
	=	1605.51	+	-232.446
	=	1,373

Seatrium'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
	=	-8.5265128291212E-14	+	214.83
	=	215

Seatrium Ending Cash Position Related Terms

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Seatrium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seatrium Ltd (STU:S8N0) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SMBMY:USA SMBMF:USA 5E2:Singapore

Address

80 Tuas South Boulevard, Singapore, SGP, 637051

Website

https://www.seatrium.com

Singapore-based Seatrium (formerly known as Sembcorp Marine) is a leading global marine and offshore engineering group with a track record of more than 60 years. The company specializes in ship repair, shipbuilding, ship conversion, rig building, and offshore engineering and construction. The company's global network includes facilities in Singapore, Brazil, China, Indonesia, Japan, Norway, the United Kingdom and the United States. Its Singapore operations include one of the largest integrated yards globally, Sembcorp Marine Tuas Boulevard Yard.

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