OMV Petrom (LTS:0MA6) Ending Cash Position : lei15,174 Mil (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is OMV Petrom Ending Cash Position?

OMV Petrom's Ending Cash Position for the quarter that ended in Mar. 2024 was lei15,174 Mil.

OMV Petrom's quarterly Ending Cash Position declined from Sep. 2023 (lei15,270 Mil) to Dec. 2023 (lei13,339 Mil) but then increased from Dec. 2023 (lei13,339 Mil) to Mar. 2024 (lei15,174 Mil).

OMV Petrom's annual Ending Cash Position increased from Dec. 2021 (lei10,323 Mil) to Dec. 2022 (lei14,256 Mil) but then declined from Dec. 2022 (lei14,256 Mil) to Dec. 2023 (lei13,339 Mil).

OMV Petrom Ending Cash Position Historical Data

The historical data trend for OMV Petrom'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.

OMV Petrom Ending Cash Position Chart

OMV Petrom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

7,013.54

7,450.64

10,322.65

14,256.13

13,338.67

OMV Petrom 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															17,499.70	14,027.70	15,270.44	13,338.67	15,173.64

OMV Petrom 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.

OMV Petrom'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
	=	14256.13	+	-917.46
	=	13,339

OMV Petrom'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
	=	13338.67	+	1834.97
	=	15,174

OMV Petrom Ending Cash Position Related Terms

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

OMV Petrom (LTS:0MA6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » OMV Petrom SA (LTS:0MA6) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SNP:Romania

Address

22 Coralilor Street, District 1, Bucharest, ROU, 013329

Website

https://www.omvpetrom.com

OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling stations networks offers also a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. The majority is from Refining & marketing segment. Geographically, key revenue is from Romania.

OMV Petrom (LTS:0MA6) Headlines

No Headlines