Ocean Wilsons Holdings (LSE:OCN) Ending Cash Position : £54.8 Mil (As of Dec. 2023)

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What is Ocean Wilsons Holdings Ending Cash Position?

Ocean Wilsons Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was £54.8 Mil.

Ocean Wilsons Holdings's quarterly Ending Cash Position declined from Dec. 2022 (£63.9 Mil) to Jun. 2023 (£11.8 Mil) but then increased from Jun. 2023 (£11.8 Mil) to Dec. 2023 (£54.8 Mil).

Ocean Wilsons Holdings's annual Ending Cash Position increased from Dec. 2021 (£21.5 Mil) to Dec. 2022 (£63.9 Mil) but then declined from Dec. 2022 (£63.9 Mil) to Dec. 2023 (£54.8 Mil).

Ocean Wilsons Holdings Ending Cash Position Historical Data

The historical data trend for Ocean Wilsons Holdings'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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Ocean Wilsons Holdings Ending Cash Position Chart

Ocean Wilsons Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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52.63

47.06

21.48

63.93

54.80

Ocean Wilsons Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															21.48	10.36	63.93	11.77	54.80

Ocean Wilsons Holdings 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.

Ocean Wilsons Holdings'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
	=	61.52	+	-6.72
	=	54.8

Ocean Wilsons Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.439	+	41.361
	=	54.8

Ocean Wilsons Holdings Ending Cash Position Related Terms

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Ocean Wilsons Holdings (LSE:OCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ocean Wilsons Holdings Ltd (LSE:OCN) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.oceanwilsons.bm

Ocean Wilsons Holdings Ltd is a Bermuda-based investment holding company, which, through its subsidiaries, operates a maritime services company in Brazil and holds a portfolio of international investments. The company operates in two segments including maritime services and investments. The maritime services segment provides towage, port terminals operation, ship agency, offshore support, logistics, and shipyard services in Brazil, and the investment segment holds a portfolio of focuses on generating returns from its international investments.