Argeo AS (OSL:ARGEO) Ending Cash Position : kr9.8 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Argeo AS Ending Cash Position?

Argeo AS's Ending Cash Position for the quarter that ended in Mar. 2024 was kr9.8 Mil.

Argeo AS's quarterly Ending Cash Position increased from Sep. 2023 (kr1.2 Mil) to Dec. 2023 (kr56.3 Mil) but then declined from Dec. 2023 (kr56.3 Mil) to Mar. 2024 (kr9.8 Mil).

Argeo AS's annual Ending Cash Position declined from Dec. 2021 (kr67.1 Mil) to Dec. 2022 (kr21.4 Mil) but then increased from Dec. 2022 (kr21.4 Mil) to Dec. 2023 (kr56.3 Mil).

Argeo AS Ending Cash Position Historical Data

The historical data trend for Argeo AS'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.

* Premium members only.

Argeo AS Ending Cash Position Chart

Argeo AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

7.93

67.07

21.37

56.33

Argeo AS Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													12.44	12.36	1.17	56.33	9.76

Argeo AS 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.

Argeo AS'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
	=	22.818	+	33.516
	=	56.3

Argeo AS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	56.669	+	-46.906
	=	9.8

Argeo AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Argeo AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Argeo AS (OSL:ARGEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Argeo AS (OSL:ARGEO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8W2:Germany

Address

Nye Vakasvei 14, Hvalstad, Norge, NOR, 1395

Website

https://www.argeo.no

Argeo AS offers the ocean surveying and inspection industry by utilizing autonomous surface and underwater robotics solutions. This company is equipped with individual sensors and digital imaging technology, these autonomous underwater vehicles increase efficiency and imaging quality, in addition, to contributing to substantially reducing CO2 emissions from operations. The company's digital models and digital twin solutions are based on geophysical, hydrographic, and geological methods from shallow water to the deepest oceans for market segments in Infrastructure, Offshore Wind, Oil & Gas, and Deep Sea Minerals.

Argeo AS (OSL:ARGEO) Headlines

No Headlines