GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shoreline Energy Corporation (FRA:SL0) » Definitions » Ending Cash Position

Shoreline Energy (FRA:SL0) Ending Cash Position : €1.27 Mil (As of Sep. 2015)


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

What is Shoreline Energy Ending Cash Position?

Shoreline Energy's Ending Cash Position for the quarter that ended in Sep. 2015 was €1.27 Mil.

Shoreline Energy's quarterly Ending Cash Position declined from Mar. 2015 (€2.11 Mil) to Jun. 2015 (€1.56 Mil) and declined from Jun. 2015 (€1.56 Mil) to Sep. 2015 (€1.27 Mil).

Shoreline Energy's annual Ending Cash Position stayed the same from Dec. 2012 (€0.00 Mil) to Dec. 2013 (€0.00 Mil) but then increased from Dec. 2013 (€0.00 Mil) to Dec. 2014 (€3.23 Mil).


Shoreline Energy Ending Cash Position Historical Data

The historical data trend for Shoreline 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.

Shoreline Energy Ending Cash Position Chart

Shoreline Energy Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
0.01 0.25 - - 3.23

Shoreline Energy Quarterly Data
Sep10 Dec10 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 - - 2.11 1.56 1.27

Shoreline 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.

Shoreline 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
=-8.8817841970013E-16+3.234
=3.23

Shoreline 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
=1.456+-0.184
=1.27


Shoreline Energy Ending Cash Position Related Terms

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


Shoreline Energy (FRA:SL0) Business Description

Traded in Other Exchanges
N/A
Address
Shoreline Energy Corp. is a Canadian junior crude oil & natural gas exploration and production company. The Company is engaged in the business of exploring for, developing and producing crude oil and natural gas in Alberta.

Shoreline Energy (FRA:SL0) Headlines

No Headlines