GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » FX Energy Inc (FRA:FX4) » Definitions » Ending Cash Position

FX Energy (FRA:FX4) Ending Cash Position : €7.79 Mil (As of Sep. 2015)


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

What is FX Energy Ending Cash Position?

FX Energy's Ending Cash Position for the quarter that ended in Sep. 2015 was €7.79 Mil.

FX Energy's quarterly Ending Cash Position increased from Mar. 2015 (€6.38 Mil) to Jun. 2015 (€12.62 Mil) but then declined from Jun. 2015 (€12.62 Mil) to Sep. 2015 (€7.79 Mil).

FX Energy's annual Ending Cash Position declined from Dec. 2012 (€25.90 Mil) to Dec. 2013 (€8.14 Mil) but then increased from Dec. 2013 (€8.14 Mil) to Dec. 2014 (€9.11 Mil).


FX Energy Ending Cash Position Historical Data

The historical data trend for FX Energy'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.

FX Energy Ending Cash Position Chart

FX Energy Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.92 38.65 25.90 8.14 9.11

FX Energy Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.21 9.11 6.38 12.62 7.79

FX Energy 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.

FX Energy's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.399+0.71
=9.11

FX Energy's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.695+-4.909
=7.79


FX Energy Ending Cash Position Related Terms

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


FX Energy (FRA:FX4) Business Description

Industry
Traded in Other Exchanges
N/A
Address
FX Energy Inc was founded in 1989. The Company is an independent oil and gas exploration and production company with principal production, reserves, and exploration in Poland and oil production, oilfield service, and exploration activities in the United States. Company concentrates its exploration efforts in Poland on the Rotliegend sandstones of the Permian Basin. As of December 31, 2013, Company held oil and gas exploration rights in Poland in a number of separately designated project areas encompassing approximately 2.7 million gross acres. In Poland, it has projects involving the exploration and exploitation of oil and gas prospects in partnership with Polskie Górnictwo Naftowe i Gazownictwo or PGNiG, the Polish national oil and gas company, other industry partners, and for its own account. In the United States, it explores for and produces oil from fields in Montana and Nevada, and it have an oilfield services company in northern Montana that performs contract drilling and well-servicing operations. Company operates within two segments of the oil and gas industry: the exploration and production, or E&P, segment in Poland and the United States, and the oilfield services segment in the United States. The Company faces competition from larger oil and gas companies. The Companys oil and gas exploration, development, and production activities in Poland are subject to Polands laws and regulations and its United States operations are subject to governmental risks that may impact its operations.

FX Energy (FRA:FX4) Headlines

No Headlines