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PRIO (PTRRY) Ending Cash Position : $809 Mil (As of Mar. 2024)


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What is PRIO Ending Cash Position?

PRIO's Ending Cash Position for the quarter that ended in Mar. 2024 was $809 Mil.

PRIO's quarterly Ending Cash Position increased from Sep. 2023 ($451 Mil) to Dec. 2023 ($477 Mil) and increased from Dec. 2023 ($477 Mil) to Mar. 2024 ($809 Mil).

PRIO's annual Ending Cash Position increased from Dec. 2021 ($172 Mil) to Dec. 2022 ($1,833 Mil) but then declined from Dec. 2022 ($1,833 Mil) to Dec. 2023 ($477 Mil).

PRIO Ending Cash Position Historical Data

The historical data trend for PRIO'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.

PRIO Ending Cash Position Chart

PRIO 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 111.93 157.30 171.65 1,832.65 476.63

PRIO 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 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 101.21 238.02 450.58 476.63 809.29

PRIO 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.

PRIO'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
=1961.909+-1485.277
=477

PRIO'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
=468.975+340.314
=809

PRIO Ending Cash Position Related Terms

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PRIO (PTRRY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PRIO SA (OTCPK:PTRRY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PRIO3:Brazil
Address
Praia de Botafogo, 370, 13th Floor, Botafogo, Rio de Janeiro, RJ, BRA
Website
https://www.prio3.com.br
PRIO SA is engaged in the exploration and production of oil and gas in Brazil and abroad. The company is engaged in oil and gas exploration and production in Brazil and overseas. Its exploration assets comprise Hammer shark field, Octopus field, Campo de Frade, East Albacora field, and Wahoo block.

PRIO (PTRRY) Headlines

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