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DNO ASA (OSL:DNO) Ending Cash Position : kr6,436 Mil (As of Mar. 2024)


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What is DNO ASA Ending Cash Position?

DNO ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr6,436 Mil.

DNO ASA's quarterly Ending Cash Position declined from Sep. 2023 (kr7,594 Mil) to Dec. 2023 (kr7,580 Mil) and declined from Dec. 2023 (kr7,580 Mil) to Mar. 2024 (kr6,436 Mil).

DNO ASA's annual Ending Cash Position increased from Dec. 2021 (kr6,615 Mil) to Dec. 2022 (kr9,429 Mil) but then declined from Dec. 2022 (kr9,429 Mil) to Dec. 2023 (kr7,580 Mil).


DNO ASA Ending Cash Position Historical Data

The historical data trend for DNO 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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DNO ASA Ending Cash Position Chart

DNO ASA 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 4,382.96 4,154.16 6,615.48 9,428.58 7,579.74

DNO ASA Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 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 9,589.66 8,020.65 7,594.16 7,579.74 6,436.24

DNO 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.

DNO 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
=10067.292+-2487.548
=7,580

DNO ASA'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
=7627.977+-1191.738
=6,436


DNO ASA Ending Cash Position Related Terms

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DNO ASA (OSL:DNO) Business Description

Industry
Address
Dokkveien 1, P.O. Box 1345 Vika, Aker Brygge, Oslo, NOR, 0250
DNO ASA is an oil and gas exploration and production company. A group of licenses are held for fields in Kurdistan, Yemen, United Kingdom, and Norway. Producing assets in Kurdistan generate the majority of revenue for the company. Petroleum products from Kurdistan fields are either sold locally or externally, with external shipments constituting the majority. The company holds working interests in both onshore and offshore fields and operates as either the sole operator or partner in many of its facilities.

DNO ASA (OSL:DNO) Headlines

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