Golden Ocean Group (GOGL.OL) Cash on Hand
Market Cap: $16.80B
Avg Volume: 565.50K
Industry: Marine Shipping
Sector: Industrials
How much cash does Golden Ocean Group have?
According to Golden Ocean Group's latest annual financial reports, the company has a total of $129.11M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Golden Ocean Group holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $129.11M when combining cash and cash equivalents with short-term investments.
On a per-share basis, Golden Ocean Group has $0.65 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $263.85M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of 10.93%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$129.11M
Short-Term Investments
$-
Cash & Short-Term Investments
$129.11M
Cash Per Share
$0.65
Free Cash Flow
$263.85M
Cash Growth
10.93%
Golden Ocean Group Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $129.11M | 10.93% |
| 2023 | $116.38M | -13.65% |
| 2022 | $134.78M | -31.59% |
| 2021 | $197.03M | 28.70% |
| 2020 | $153.09M | 72.15% |
| 2019 | $88.93M | -70.88% |
| 2018 | $305.35M | -1.19% |
| 2017 | $309.03M | 45.12% |
| 2016 | $212.94M | 107.51% |
| 2015 | $102.62M | 143.05% |
| 2014 | $42.22M | -57.03% |
| 2013 | $98.25M | 23.96% |
| 2012 | $79.26M | 69.18% |
| 2011 | $46.85M | -17.48% |
| 2010 | $56.77M | 612.85% |
| 2009 | $7.96M | -89.79% |
| 2008 | $78.00M | -5.05% |
| 2007 | $82.14M | 862.09% |
| 2006 | $8.54M | -32.42% |
| 2005 | $12.63M | -60.09% |
| 2004 | $31.65M | 401.49% |
| 2003 | $6.31M | 2690.19% |
| 2002 | $226.22K | -18.71% |
| 2001 | $278.27K | 12.49% |
| 2000 | $247.37K | 249.91% |
| 1999 | $70.69K | -77.57% |
| 1998 | $315.22K | 45.01% |
| 1997 | $217.37K | N/A |
Related Metrics
Explore detailed financial metrics and analysis for GOGL.OL.