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Serica Energy (LSE:SQZ) Ending Cash Position : £263.5 Mil (As of Dec. 2023)


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What is Serica Energy Ending Cash Position?

Serica Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was £263.5 Mil.

Serica Energy's quarterly Ending Cash Position increased from Dec. 2022 (£432.5 Mil) to Jun. 2023 (£444.0 Mil) but then declined from Jun. 2023 (£444.0 Mil) to Dec. 2023 (£263.5 Mil).

Serica Energy's annual Ending Cash Position increased from Dec. 2021 (£103.0 Mil) to Dec. 2022 (£432.5 Mil) but then declined from Dec. 2022 (£432.5 Mil) to Dec. 2023 (£263.5 Mil).

Serica Energy Ending Cash Position Historical Data

The historical data trend for Serica 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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Serica Energy Ending Cash Position Chart

Serica Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.83 89.33 102.98 432.53 263.49

Serica 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 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 102.98 258.32 432.53 444.01 263.49

Serica 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.

Serica 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
=432.529+-169.037
=263.5

Serica 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
=444.007+-180.515
=263.5

Serica Energy Ending Cash Position Related Terms

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Serica Energy (LSE:SQZ) Business Description

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Traded in Other Exchanges
SQZZF:USA SQZ.GB:UK A3P:Germany
Address
48 George Street, London, GBR, W1U 7DY
Website
https://www.serica-energy.com
Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea.

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