Hurtigruten ASA (OSL:HRG) Ending Cash Position : kr391 Mil (As of Sep. 2014)

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What is Hurtigruten ASA Ending Cash Position?

Hurtigruten ASA's Ending Cash Position for the quarter that ended in Sep. 2014 was kr391 Mil.

Hurtigruten ASA's quarterly Ending Cash Position increased from Mar. 2014 (kr281 Mil) to Jun. 2014 (kr288 Mil) and increased from Jun. 2014 (kr288 Mil) to Sep. 2014 (kr391 Mil).

Hurtigruten ASA's annual Ending Cash Position increased from Dec. 2011 (kr426 Mil) to Dec. 2012 (kr466 Mil) but then declined from Dec. 2012 (kr466 Mil) to Dec. 2013 (kr383 Mil).

Hurtigruten ASA Ending Cash Position Historical Data

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

Hurtigruten ASA Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

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557.70

492.19

426.46

465.79

383.22

Hurtigruten ASA Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Ending Cash Position	Get a 7-Day Free Trial															467.18	383.22	280.59	287.86	390.58

Hurtigruten 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.

Hurtigruten ASA's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	465.53	+	-82.314
	=	383

Hurtigruten ASA's Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	295.804	+	94.774
	=	391

Hurtigruten ASA Ending Cash Position Related Terms

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Hurtigruten ASA (OSL:HRG) Business Description

Industry

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Address

Website

http://www.hurtigruten.no

Hurtigruten AS is engaged in the transport & tourism activities in Norway & abroad. Its business consists of Hurtigruten service along the Norwegian coast, with daily calls in 34 ports between Bergen and Kirkenes & explorer activity in the Polar region.

Hurtigruten ASA (OSL:HRG) Headlines

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