Valeura Energy (LSE:VLU) Ending Cash Position : £138.8 Mil (As of Mar. 2024)

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What is Valeura Energy Ending Cash Position?

Valeura Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was £138.8 Mil.

Valeura Energy's quarterly Ending Cash Position increased from Sep. 2023 (£80.8 Mil) to Dec. 2023 (£105.8 Mil) and increased from Dec. 2023 (£105.8 Mil) to Mar. 2024 (£138.8 Mil).

Valeura Energy's annual Ending Cash Position declined from Dec. 2021 (£30.7 Mil) to Dec. 2022 (£14.4 Mil) but then increased from Dec. 2022 (£14.4 Mil) to Dec. 2023 (£105.8 Mil).

Valeura Energy Ending Cash Position Historical Data

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

Valeura Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.55

22.43

30.70

14.38

105.75

Valeura Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															221.29	85.60	80.80	105.75	138.78

Valeura 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.

Valeura 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
	=	13.838	+	91.916
	=	105.8

Valeura Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.353	+	33.431
	=	138.8

Valeura Energy Ending Cash Position Related Terms

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Valeura Energy (LSE:VLU) Business Description

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VLERF:USA 83PN:Germany VLE:Canada

Address

202 6th Avenue SW, Suite 1200, Bow Valley Square 1, Calgary, AB, CAN, T2P 2R9

Website

https://www.valeuraenergy.com

Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand.