Stolt-Nielsen (OSL:SNI) Ending Cash Position : kr3,807 Mil (As of Feb. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Stolt-Nielsen Ending Cash Position?

Stolt-Nielsen's Ending Cash Position for the quarter that ended in Feb. 2024 was kr3,807 Mil.

Stolt-Nielsen's quarterly Ending Cash Position increased from Aug. 2023 (kr2,228 Mil) to Nov. 2023 (kr4,869 Mil) but then declined from Nov. 2023 (kr4,869 Mil) to Feb. 2024 (kr3,807 Mil).

Stolt-Nielsen's annual Ending Cash Position increased from Nov. 2021 (kr1,082 Mil) to Nov. 2022 (kr1,546 Mil) and increased from Nov. 2022 (kr1,546 Mil) to Nov. 2023 (kr4,869 Mil).

Stolt-Nielsen Ending Cash Position Historical Data

The historical data trend for Stolt-Nielsen'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.

Stolt-Nielsen Ending Cash Position Chart

Stolt-Nielsen Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

Get a 7-Day Free Trial

1,245.78

1,708.66

1,082.35

1,546.35

4,869.29

Stolt-Nielsen Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															1,622.08	1,249.82	2,228.45	4,869.29	3,806.62

Stolt-Nielsen 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.

Stolt-Nielsen's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1659.113	+	3210.178
	=	4,869

Stolt-Nielsen's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4713.502	+	-906.883
	=	3,807

Stolt-Nielsen Ending Cash Position Related Terms

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

Stolt-Nielsen (OSL:SNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stolt-Nielsen Ltd (OSL:SNI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SOIEF:USA SNIO:Sweden SN6:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.stolt-nielsen.com

Stolt-Nielsen Ltd is a transportation and logistics company domiciled in Bermuda. The company organizes itself into five business segments: tankers, tank containers, terminals, Stolt-Nielsen Gas, and Stolt Sea Farm. The Group generates the majority of its operating revenue through its tanker segment from the transportation of liquids by sea and inland waterways under contracts of affreightment or through contracts on the spot market.