Leroy Seafood Group ASA (Leroy Seafood Group ASA) Ending Cash Position : $410 Mil (As of Dec. 2023)

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What is Leroy Seafood Group ASA Ending Cash Position?

Leroy Seafood Group ASA's Ending Cash Position for the quarter that ended in Dec. 2023 was $410 Mil.

Leroy Seafood Group ASA's quarterly Ending Cash Position increased from Jun. 2023 ($354 Mil) to Sep. 2023 ($482 Mil) but then declined from Sep. 2023 ($482 Mil) to Dec. 2023 ($410 Mil).

Leroy Seafood Group ASA's annual Ending Cash Position declined from Dec. 2021 ($468 Mil) to Dec. 2022 ($334 Mil) but then increased from Dec. 2022 ($334 Mil) to Dec. 2023 ($410 Mil).

Leroy Seafood Group ASA Ending Cash Position Historical Data

The historical data trend for Leroy Seafood Group ASA'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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Leroy Seafood Group ASA Ending Cash Position Chart

Leroy Seafood Group ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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335.89

340.69

468.00

334.50

409.80

Leroy Seafood Group ASA 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															334.50	340.38	354.36	482.11	409.80

Leroy Seafood Group ASA 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.

Leroy Seafood Group ASA'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
	=	313.276	+	96.521
	=	410

Leroy Seafood Group ASA'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
	=	490.122	+	-80.325
	=	410

Leroy Seafood Group ASA Ending Cash Position Related Terms

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Leroy Seafood Group ASA (Leroy Seafood Group ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leroy Seafood Group ASA (OTCPK:LYSFY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LYSFF:USA LSGO:Sweden LSG:Norway 0GM2:UK Z1L:Germany

Address

Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, NO - 5006

Website

https://www.leroyseafood.com

Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are global distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Artic Supreme, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.