Deltic Energy (LSE:DELT) Ending Cash Position : £5.58 Mil (As of Dec. 2023)

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What is Deltic Energy Ending Cash Position?

Deltic Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was £5.58 Mil.

Deltic Energy's quarterly Ending Cash Position declined from Dec. 2022 (£20.41 Mil) to Jun. 2023 (£9.08 Mil) and declined from Jun. 2023 (£9.08 Mil) to Dec. 2023 (£5.58 Mil).

Deltic Energy's annual Ending Cash Position increased from Dec. 2021 (£10.09 Mil) to Dec. 2022 (£20.41 Mil) but then declined from Dec. 2022 (£20.41 Mil) to Dec. 2023 (£5.58 Mil).

Deltic Energy Ending Cash Position Historical Data

The historical data trend for Deltic 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.

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Deltic Energy Ending Cash Position Chart

Deltic Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.85

11.97

10.09

20.41

5.58

Deltic Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10.09	7.63	20.41	9.08	5.58

Deltic 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.

Deltic Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.41	+	-14.83
	=	5.58

Deltic Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.076	+	-3.496
	=	5.58

Deltic Energy Ending Cash Position Related Terms

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Deltic Energy (LSE:DELT) Business Description

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7RC0:Germany

Address

150 Waterloo Road, 1st Floor, London, GBR, SE1 8SB

Website

https://www.delticenergy.com

Deltic Energy PLC is engaged in the exploration, evaluation, and development of mineral exploration targets, with a principal focus on the development of its gas and oil licenses in the Southern and Central North Sea.

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