Annual Cash & Cash Equivalents
$116.38 M
-$18.40 M-13.65%
December 31, 2023
Summary
- As of February 7, 2025, GOGL annual cash & cash equivalents is $116.38 million, with the most recent change of -$18.40 million (-13.65%) on December 31, 2023.
- During the last 3 years, GOGL annual cash & cash equivalents has fallen by -$36.71 million (-23.98%).
- GOGL annual cash & cash equivalents is now -62.34% below its all-time high of $309.03 million, reached on December 31, 2017.
Performance
GOGL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$116.20 M
+$16.75 M+16.84%
September 30, 2024
Summary
- As of February 7, 2025, GOGL quarterly cash and cash equivalents is $116.20 million, with the most recent change of +$16.75 million (+16.84%) on September 30, 2024.
- Over the past year, GOGL quarterly cash and cash equivalents has dropped by -$181.00 thousand (-0.16%).
- GOGL quarterly cash and cash equivalents is now -62.41% below its all-time high of $309.11 million, reached on March 31, 2021.
Performance
GOGL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GOGL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.7% | -0.2% |
| 3 y3 years | -24.0% | -52.1% |
| 5 y5 years | -61.9% | +67.3% |
GOGL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -40.9% | at low | -41.0% | +19.2% |
| 5 y | 5-year | -40.9% | at low | -62.4% | +218.4% |
| alltime | all time | -62.3% | >+9999.0% | -62.4% | >+9999.0% |
Golden Ocean Group Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $116.20 M(+16.8%) |
| Jun 2024 | - | $99.45 M(-31.3%) |
| Mar 2024 | - | $144.66 M(+24.3%) |
| Dec 2023 | $116.38 M(-13.7%) | $116.38 M(+19.3%) |
| Sep 2023 | - | $97.52 M(-6.1%) |
| Jun 2023 | - | $103.90 M(-12.3%) |
| Mar 2023 | - | $118.42 M(-12.1%) |
| Dec 2022 | $134.78 M(-31.6%) | $134.78 M(+4.3%) |
| Sep 2022 | - | $129.27 M(-21.2%) |
| Jun 2022 | - | $163.98 M(+52.7%) |
| Mar 2022 | - | $107.36 M(-45.5%) |
| Dec 2021 | $197.03 M(+28.7%) | $197.03 M(-18.7%) |
| Sep 2021 | - | $242.37 M(+56.7%) |
| Jun 2021 | - | $154.66 M(-50.0%) |
| Mar 2021 | - | $309.11 M(+101.9%) |
| Dec 2020 | $153.09 M(+0.0%) | $153.09 M(+49.1%) |
| Sep 2020 | - | $102.68 M(+46.0%) |
| Jun 2020 | - | $70.33 M(+92.7%) |
| Mar 2020 | - | $36.50 M(-76.2%) |
| Dec 2019 | $153.06 M(-49.9%) | $153.06 M(+120.4%) |
| Sep 2019 | - | $69.45 M(-29.1%) |
| Jun 2019 | - | $97.94 M(-29.7%) |
| Mar 2019 | - | $139.29 M(-54.4%) |
| Dec 2018 | $305.35 M(-1.2%) | $305.35 M(+3.5%) |
| Sep 2018 | - | $295.04 M(+18.0%) |
| Jun 2018 | - | $249.97 M(-13.7%) |
| Mar 2018 | - | $289.60 M(-6.3%) |
| Dec 2017 | $309.03 M(+45.1%) | $309.03 M(+149.4%) |
| Sep 2017 | - | $123.93 M(+1.0%) |
| Jun 2017 | - | $122.70 M(-41.4%) |
| Mar 2017 | - | $209.33 M(-1.7%) |
| Dec 2016 | $212.94 M(+107.5%) | $212.94 M(+19.4%) |
| Sep 2016 | - | $178.30 M(-15.4%) |
| Jun 2016 | - | $210.77 M(-16.9%) |
| Mar 2016 | - | $253.58 M(+147.1%) |
| Dec 2015 | $102.62 M(+143.0%) | $102.62 M(-26.3%) |
| Sep 2015 | - | $139.19 M(+67.3%) |
| Jun 2015 | - | $83.22 M(-55.1%) |
| Mar 2015 | - | $185.34 M(+339.0%) |
| Dec 2014 | $42.22 M(-57.0%) | $42.22 M(-56.1%) |
| Sep 2014 | - | $96.18 M(+430.5%) |
| Jun 2014 | - | $18.13 M(-83.1%) |
| Mar 2014 | - | $107.47 M(+9.4%) |
| Dec 2013 | $98.25 M(+24.0%) | $98.25 M(+71.3%) |
| Sep 2013 | - | $57.34 M(-1.1%) |
| Jun 2013 | - | $58.00 M(-8.4%) |
| Mar 2013 | - | $63.35 M(-20.1%) |
| Dec 2012 | $79.26 M(+69.2%) | $79.26 M(+17.4%) |
| Sep 2012 | - | $67.52 M(+38.4%) |
| Jun 2012 | - | $48.77 M(+5.3%) |
| Mar 2012 | - | $46.30 M(-1.2%) |
| Dec 2011 | $46.85 M | $46.85 M(-5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $49.36 M(-7.9%) |
| Jun 2011 | - | $53.62 M(-4.5%) |
| Mar 2011 | - | $56.17 M(-1.1%) |
| Dec 2010 | $56.77 M(+612.8%) | $56.77 M(+169.7%) |
| Sep 2010 | - | $21.05 M(+111.4%) |
| Jun 2010 | - | $9.96 M(+15.9%) |
| Mar 2010 | - | $8.59 M(+7.9%) |
| Dec 2009 | $7.96 M(-89.8%) | $7.96 M(+395.6%) |
| Sep 2009 | - | $1.61 M(-95.6%) |
| Jun 2009 | - | $36.69 M(-54.2%) |
| Mar 2009 | - | $80.17 M(+2.8%) |
| Dec 2008 | $78.00 M(-5.0%) | $78.00 M(+4.5%) |
| Sep 2008 | - | $74.66 M(-14.7%) |
| Jun 2008 | - | $87.50 M(-0.5%) |
| Mar 2008 | - | $87.91 M(+7.0%) |
| Dec 2007 | $82.14 M(+862.1%) | $82.14 M(+1591.6%) |
| Sep 2007 | - | $4.86 M(-41.9%) |
| Jun 2007 | - | $8.36 M(+81.4%) |
| Mar 2007 | - | $4.61 M(-46.0%) |
| Dec 2006 | $8.54 M(-32.4%) | $8.54 M(-22.2%) |
| Sep 2006 | - | $10.97 M(-48.0%) |
| Jun 2006 | - | $21.09 M(-24.5%) |
| Mar 2006 | - | $27.92 M(+121.0%) |
| Dec 2005 | $12.63 M(-60.1%) | $12.63 M(-40.5%) |
| Sep 2005 | - | $21.23 M(-35.4%) |
| Jun 2005 | - | $32.85 M(-19.0%) |
| Mar 2005 | - | $40.53 M(+28.1%) |
| Dec 2004 | $31.65 M(+401.5%) | $31.65 M(-12.4%) |
| Sep 2004 | - | $36.12 M(-5.0%) |
| Jun 2004 | - | $38.04 M(-10.2%) |
| Mar 2004 | - | $42.35 M(+570.9%) |
| Dec 2003 | $6.31 M(+2690.5%) | $6.31 M(+0.4%) |
| Sep 2003 | - | $6.29 M(+1506.4%) |
| Jun 2003 | - | $391.30 K(+402.3%) |
| Mar 2003 | - | $77.90 K(-65.6%) |
| Dec 2002 | $226.20 K(-18.7%) | $226.20 K(+9.9%) |
| Sep 2002 | - | $205.90 K(-23.7%) |
| Jun 2002 | - | $269.90 K(-30.3%) |
| Mar 2002 | - | $387.50 K(+39.2%) |
| Dec 2001 | $278.30 K(+12.5%) | $278.30 K(+14.6%) |
| Sep 2001 | - | $242.90 K(+33.2%) |
| Jun 2001 | - | $182.30 K(-28.8%) |
| Mar 2001 | - | $255.90 K(+3.4%) |
| Dec 2000 | $247.40 K(+249.9%) | $247.40 K(-5.0%) |
| Sep 2000 | - | $260.40 K(+7.9%) |
| Jun 2000 | - | $241.40 K(+125.0%) |
| Mar 2000 | - | $107.30 K(+51.8%) |
| Dec 1999 | $70.70 K(-77.6%) | $70.70 K(-29.3%) |
| Jun 1999 | - | $100.00 K(-66.7%) |
| Mar 1999 | - | $300.00 K(-4.8%) |
| Dec 1998 | $315.20 K(+57.6%) | $315.20 K(+57.6%) |
| Dec 1997 | $200.00 K | $200.00 K |
FAQ
- What is Golden Ocean Group Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Golden Ocean Group Limited?
- What is Golden Ocean Group Limited annual cash & cash equivalents year-on-year change?
- What is Golden Ocean Group Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Golden Ocean Group Limited?
- What is Golden Ocean Group Limited quarterly cash and cash equivalents year-on-year change?
What is Golden Ocean Group Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of GOGL is $116.38 M
What is the all time high annual cash & cash equivalents for Golden Ocean Group Limited?
Golden Ocean Group Limited all-time high annual cash & cash equivalents is $309.03 M
What is Golden Ocean Group Limited annual cash & cash equivalents year-on-year change?
Over the past year, GOGL annual cash & cash equivalents has changed by -$18.40 M (-13.65%)
What is Golden Ocean Group Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GOGL is $116.20 M
What is the all time high quarterly cash and cash equivalents for Golden Ocean Group Limited?
Golden Ocean Group Limited all-time high quarterly cash and cash equivalents is $309.11 M
What is Golden Ocean Group Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, GOGL quarterly cash and cash equivalents has changed by -$181.00 K (-0.16%)