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DOF Group ASA (STU:UV3) Ending Cash Position : €327 Mil (As of Sep. 2024)


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What is DOF Group ASA Ending Cash Position?

DOF Group ASA's Ending Cash Position for the quarter that ended in Sep. 2024 was €327 Mil.

DOF Group ASA's quarterly Ending Cash Position increased from Mar. 2024 (€248 Mil) to Jun. 2024 (€257 Mil) and increased from Jun. 2024 (€257 Mil) to Sep. 2024 (€327 Mil).

DOF Group ASA's annual Ending Cash Position increased from Dec. 2021 (€157 Mil) to Dec. 2022 (€272 Mil) but then declined from Dec. 2022 (€272 Mil) to Dec. 2023 (€257 Mil).

DOF Group ASA Ending Cash Position Historical Data

The historical data trend for DOF Group ASA'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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DOF Group ASA Ending Cash Position Chart

DOF Group ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
172.84 156.61 272.10 256.88

DOF Group ASA Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 273.60 256.88 248.40 257.33 327.06

DOF Group ASA 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.

DOF Group ASA'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
=254.711+2.165
=257

DOF Group ASA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=249.577+77.486
=327

DOF Group ASA Ending Cash Position Related Terms

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DOF Group ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DOF Group ASA (STU:UV3) » Definitions » Ending Cash Position
Comparable Companies
OSL:VEI OSL:CADLR OSL:AFG OSL:NORCO OSL:MULTI OSL:GOD XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J SHSE:601186 FIX ACM SHSE:601669 XKRX:028260
Traded in Other Exchanges
DOFGo:Sweden DOFG:Norway DOFGo:UK
Address
Alfabygget, Storebo, NOR, 5392
Website
https://www.dof.com
DOF Group ASA is a provider of integrated subsea projects and marine services to the offshore energy market. DOF operates in four segments which include DOF Subsea, DOF Rederi, Norskan, Corporate, and vessel management. The majority of revenue is derived from the subsea segment.

DOF Group ASA Headlines

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