OMV Petrom (LTS:0MA6) Beginning Cash Position : lei13,339 Mil (As of Mar. 2024)

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What is OMV Petrom Beginning Cash Position?

OMV Petrom's Beginning Cash Position for the quarter that ended in Mar. 2024 was lei13,339 Mil.

OMV Petrom's quarterly Beginning Cash Position increased from Sep. 2023 (lei14,028 Mil) to Dec. 2023 (lei15,270 Mil) but then declined from Dec. 2023 (lei15,270 Mil) to Mar. 2024 (lei13,339 Mil).

OMV Petrom's annual Beginning Cash Position increased from Dec. 2021 (lei7,481 Mil) to Dec. 2022 (lei10,323 Mil) and increased from Dec. 2022 (lei10,323 Mil) to Dec. 2023 (lei14,256 Mil).

OMV Petrom Beginning Cash Position Historical Data

The historical data trend for OMV Petrom'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.

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OMV Petrom Beginning Cash Position Chart

OMV Petrom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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5,609.43

6,982.96

7,481.22

10,322.65

14,256.13

OMV Petrom Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															14,256.13	17,499.70	14,027.70	15,270.44	13,338.67

OMV Petrom 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.

OMV Petrom Beginning Cash Position Related Terms

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OMV Petrom (LTS:0MA6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » OMV Petrom SA (LTS:0MA6) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SNP:Romania

Address

22 Coralilor Street, District 1, Bucharest, ROU, 013329

Website

https://www.omvpetrom.com

OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling stations networks offers also a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. The majority is from Refining & marketing segment. Geographically, key revenue is from Romania.

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