Fugro NV (Fugro NV) Ending Cash Position : $204 Mil (As of Jun. 2023)

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What is Fugro NV Ending Cash Position?

Fugro NV's Ending Cash Position for the quarter that ended in Jun. 2023 was $204 Mil.

Fugro NV's quarterly Ending Cash Position increased from Jun. 2022 ($156 Mil) to Dec. 2022 ($219 Mil) but then declined from Dec. 2022 ($219 Mil) to Jun. 2023 ($204 Mil).

Fugro NV's annual Ending Cash Position declined from Dec. 2020 ($220 Mil) to Dec. 2021 ($166 Mil) but then increased from Dec. 2021 ($166 Mil) to Dec. 2022 ($219 Mil).

Fugro NV Ending Cash Position Historical Data

The historical data trend for Fugro 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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Fugro NV Ending Cash Position Chart

Fugro NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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257.02

224.19

220.35

166.25

219.31

Fugro NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															177.95	166.25	155.92	219.31	204.12

Fugro 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.

Fugro NV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	154.786	+	64.527
	=	219

Fugro NV's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	221.344	+	-17.227
	=	204

Fugro NV Ending Cash Position Related Terms

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Fugro NV (Fugro NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Fugro NV (GREY:FUGRF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FUR:Netherlands FURa:UK F3DC:Germany

Address

Veurse Achterweg 10, Leidschendam, ZH, NLD, 2264 SG

Website

https://www.fugro.com

Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions, the majority are from the Marine division. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority is from E-A. Fugro N.V.'s client segments are oil & gas, renewables, infrastructure, and water, the majority is derived from Oil & Gas.

Fugro NV (Fugro NV) Headlines

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