Dolphin Drilling AS (OSL:DDRIL) Ending Cash Position : kr0.0 Mil (As of Mar. 2024)

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What is Dolphin Drilling AS Ending Cash Position?

Dolphin Drilling AS's Ending Cash Position for the quarter that ended in Mar. 2024 was kr0.0 Mil.

Dolphin Drilling AS's quarterly Ending Cash Position declined from Sep. 2023 (kr642.4 Mil) to Dec. 2023 (kr358.2 Mil) and declined from Dec. 2023 (kr358.2 Mil) to Mar. 2024 (kr0.0 Mil).

Dolphin Drilling AS's annual Ending Cash Position increased from Dec. 2021 (kr208.9 Mil) to Dec. 2022 (kr353.2 Mil) and increased from Dec. 2022 (kr353.2 Mil) to Dec. 2023 (kr358.2 Mil).

Dolphin Drilling AS Ending Cash Position Historical Data

The historical data trend for Dolphin Drilling 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.

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Dolphin Drilling AS Ending Cash Position Chart

Dolphin Drilling AS Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec21

Dec22

Dec23

Ending Cash Position

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3,617.99

1,181.35

208.93

353.22

358.25

Dolphin Drilling AS Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															183.26	87.45	642.41	358.25	-

Dolphin Drilling 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.

Dolphin Drilling 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
	=	377.151	+	-18.904
	=	358.2

Dolphin Drilling 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
	=	-24.408	+	24.408
	=	0.0

Dolphin Drilling AS Ending Cash Position Related Terms

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Dolphin Drilling AS (OSL:DDRIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dolphin Drilling AS (OSL:DDRIL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

L33:Germany

Address

Vestre Svanholmen 12, Sandnes, NOR, N-4313

Website

https://www.dolphindrilling.no

Dolphin Drilling AS along with its subsidiaries provides exploration and development services to the oil and gas industry. The company operates in one segment, providing drilling services to the offshore oil and gas industry. The company generates the majority of the revenue from Mexico.

Dolphin Drilling AS (OSL:DDRIL) Headlines

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