Pharos Energy (Pharos Energy) Ending Cash Position : $32.6 Mil (As of Dec. 2023)

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What is Pharos Energy Ending Cash Position?

Pharos Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $32.6 Mil.

Pharos Energy's quarterly Ending Cash Position declined from Dec. 2022 ($45.3 Mil) to Jun. 2023 ($35.9 Mil) and declined from Jun. 2023 ($35.9 Mil) to Dec. 2023 ($32.6 Mil).

Pharos Energy's annual Ending Cash Position increased from Dec. 2021 ($27.1 Mil) to Dec. 2022 ($45.3 Mil) but then declined from Dec. 2022 ($45.3 Mil) to Dec. 2023 ($32.6 Mil).

Pharos Energy Ending Cash Position Historical Data

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

Pharos Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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58.50

24.60

27.10

45.30

32.60

Pharos 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															27.10	47.50	45.30	35.90	32.60

Pharos 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.

Pharos 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
	=	45.3	+	-12.7
	=	32.6

Pharos 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
	=	35.9	+	-3.3
	=	32.6

Pharos Energy Ending Cash Position Related Terms

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Pharos Energy (Pharos Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pharos Energy PLC (OTCPK:SOCLF) » Definitions » Ending Cash Position

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PHARl:UK PHAR:UK

Address

27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.pharos.energy

Pharos Energy PLC is an independent oil and gas exploration and production company. All of the company's oil and gas revenue is derived from foreign countries which are Vietnam, China and Egypt. The majority of oil and gas revenue is earned in Vietnam.

Pharos Energy (Pharos Energy) Headlines

From GuruFocus

Full Year 2023 Pharos Energy PLC Earnings Presentation Transcript

By GuruFocus Research • 04-04-2024