Genel Energy (LSE:GENL) Beginning Cash Position : £335.75 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Genel Energy Beginning Cash Position?

Genel Energy's Beginning Cash Position for the quarter that ended in Dec. 2023 was £335.75 Mil.

Genel Energy's quarterly Beginning Cash Position increased from Dec. 2022 (£338.34 Mil) to Jun. 2023 (£391.72 Mil) but then declined from Jun. 2023 (£391.72 Mil) to Dec. 2023 (£335.75 Mil).

Genel Energy's annual Beginning Cash Position declined from Dec. 2021 (£266.58 Mil) to Dec. 2022 (£257.55 Mil) but then increased from Dec. 2022 (£257.55 Mil) to Dec. 2023 (£390.73 Mil).

Genel Energy Beginning Cash Position Historical Data

The historical data trend for Genel Energy's Beginning 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.

Genel Energy Beginning Cash Position Chart

Genel Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

255.07

290.68

266.58

257.55

390.73

Genel Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															200.33	254.72	338.34	391.72	335.75

Genel Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Genel Energy Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Genel Energy's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Genel Energy (LSE:GENL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Genel Energy PLC (LSE:GENL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GEGYF:USA GENLl:UK 4VL:Germany

Address

Fifth Floor, 36 Broadway, Victoria, London, GBR, SW1H 0BH

Website

https://www.genelenergy.com

Genel Energy PLC produces oil and gas primarily in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC , the Taq Taq PSC and the Sarta PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC , all in the KRI and exploration activity, principally located in Somaliland and Morocco.

Genel Energy (LSE:GENL) Headlines

No Headlines