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BW LPG (OSL:BWLPG) Ending Cash Position : kr1,709 Mil (As of Dec. 2023)


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What is BW LPG Ending Cash Position?

BW LPG's Ending Cash Position for the quarter that ended in Dec. 2023 was kr1,709 Mil.

BW LPG's quarterly Ending Cash Position declined from Jun. 2023 (kr2,709 Mil) to Sep. 2023 (kr2,036 Mil) and declined from Sep. 2023 (kr2,036 Mil) to Dec. 2023 (kr1,709 Mil).

BW LPG's annual Ending Cash Position increased from Dec. 2021 (kr1,164 Mil) to Dec. 2022 (kr2,227 Mil) but then declined from Dec. 2022 (kr2,227 Mil) to Dec. 2023 (kr1,709 Mil).

BW LPG Ending Cash Position Historical Data

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

BW LPG 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 843.97 490.70 1,164.37 2,226.94 1,709.39

BW LPG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2,226.94 3,067.17 2,708.51 2,036.28 1,709.39

BW LPG 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 LPG'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
=2377.792+-668.399
=1,709

BW LPG'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
=2050.265+-340.872
=1,709

BW LPG Ending Cash Position Related Terms

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BW LPG (OSL:BWLPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BW LPG Ltd (OSL:BWLPG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
10 Pasir Panjang Road, Mapletree Business City, No.17-02, Singapore, SGP, 117438
Website
https://www.bwlpg.com
BW LPG Ltd is a transportation and logistics company that ships liquified petroleum gas through its fleet of maritime vessels. Liquified petroleum gas is used in homes, agriculture, transportation, and chemical production. The company is organized into two main segments: The shipping segment and the product services segment which buy and sell liquid petroleum gas and deliver it to customers.

BW LPG (OSL:BWLPG) Headlines

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