BW Offshore (STU:XY81) Ending Cash Position : €0.0 Mil (As of Dec. 2024)

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What is BW Offshore Ending Cash Position?

BW Offshore's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.0 Mil.

BW Offshore's quarterly Ending Cash Position increased from Mar. 2024 (€369.3 Mil) to Jun. 2024 (€416.2 Mil) but then declined from Jun. 2024 (€416.2 Mil) to Dec. 2024 (€0.0 Mil).

BW Offshore's annual Ending Cash Position increased from Dec. 2022 (€217.4 Mil) to Dec. 2023 (€331.0 Mil) but then declined from Dec. 2023 (€331.0 Mil) to Dec. 2024 (€292.0 Mil).

BW Offshore Ending Cash Position Historical Data

The historical data trend for BW Offshore'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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BW Offshore Ending Cash Position Chart

BW Offshore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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114.75

242.67

217.40

331.04

292.04

BW Offshore Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															206.84	-	369.29	416.19	-

BW Offshore 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.

BW Offshore'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
	=	344.755	+	-52.716
	=	292.0

BW Offshore'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
	=	0	+	0
	=	0.0

BW Offshore Ending Cash Position Related Terms

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BW Offshore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » BW Offshore Ltd (STU:XY81) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BWOo:Sweden BWO:Norway 0RKH:UK XY81:Germany

Address

22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM1189

Website

https://www.bwoffshore.com

BW Offshore Ltd is a holding company. It is engaged in developing, owning, and operating oil and gas Floating Production, Storage, and Offloading vessels (FPSO) and Floating, Storage and Offloading (FSO) vessels. The company's main activities are engineering, procurement, construction, and installation, as well as lease and operation services for FPSOs. The operating segment of the company is FPSO and Floating Wind in the majority of its revenue is from the FPSO segment.

BW Offshore Headlines

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