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Koninklijke Vopak NV (WBO:VPK) Ending Cash Position : €95 Mil (As of Jun. 2024)


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What is Koninklijke Vopak NV Ending Cash Position?

Koninklijke Vopak NV's Ending Cash Position for the quarter that ended in Jun. 2024 was €95 Mil.

Koninklijke Vopak NV's quarterly Ending Cash Position increased from Jun. 2023 (€66 Mil) to Dec. 2023 (€197 Mil) but then declined from Dec. 2023 (€197 Mil) to Jun. 2024 (€95 Mil).

Koninklijke Vopak NV's annual Ending Cash Position declined from Dec. 2021 (€71 Mil) to Dec. 2022 (€33 Mil) but then increased from Dec. 2022 (€33 Mil) to Dec. 2023 (€197 Mil).


Koninklijke Vopak NV Ending Cash Position Historical Data

The historical data trend for Koninklijke Vopak 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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Koninklijke Vopak NV Ending Cash Position Chart

Koninklijke Vopak NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.00 59.00 70.80 32.70 197.00

Koninklijke Vopak NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.50 -32.80 65.70 197.00 94.90

Koninklijke Vopak 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.

Koninklijke Vopak 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
=24.3+172.7
=197

Koninklijke Vopak NV's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=205.2+-110.3
=95


Koninklijke Vopak NV Ending Cash Position Related Terms

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Koninklijke Vopak NV Business Description

Address
Westerlaan 10, Rotterdam, NLD, 3016 CK
Koninklijke Vopak NV is a tank storage provider for the oil and chemical industry. The company provides storage facilities and handling services for bulk liquid products and gases, including oil, chemicals, gases, liquefied natural gas, and biofuels. The company organizes itself into six segments, which are principally based on geography: Asia & Middle East, China & North Asia, Netherlands, Singapore, USA & Canada and All other Business Units (consisting of business units Brazil, North Latin America, South Africa and Belgium). The Netherlands contributes the maximum portion of revenue.

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