Gold Reserve (STU:GODA) Ending Cash Position : €7.82 Mil (As of Dec. 2023)

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What is Gold Reserve Ending Cash Position?

Gold Reserve's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.82 Mil.

Gold Reserve's quarterly Ending Cash Position increased from Jun. 2023 (€1.22 Mil) to Sep. 2023 (€3.12 Mil) and increased from Sep. 2023 (€3.12 Mil) to Dec. 2023 (€7.82 Mil).

Gold Reserve's annual Ending Cash Position declined from Dec. 2021 (€43.47 Mil) to Dec. 2022 (€14.52 Mil) and declined from Dec. 2022 (€14.52 Mil) to Dec. 2023 (€7.82 Mil).

Gold Reserve Ending Cash Position Historical Data

The historical data trend for Gold Reserve'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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Gold Reserve Ending Cash Position Chart

Gold Reserve Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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55.64

47.20

43.47

14.52

7.82

Gold Reserve Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															14.52	9.96	1.22	3.12	7.82

Gold Reserve 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.

Gold Reserve'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
	=	14.103	+	-6.282
	=	7.82

Gold Reserve'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
	=	3.057	+	4.764
	=	7.82

Gold Reserve Ending Cash Position Related Terms

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Gold Reserve (STU:GODA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gold Reserve Inc (STU:GODA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GDRZF:USA GODA:Germany GRZ:Canada

Address

999 West Riverside Avenue, Suite 401, Spokane, WA, USA, 99201

Website

https://www.goldreserveinc.com

Gold Reserve Inc, along with its subsidiaries, is engaged in the business of acquiring, exploring, and developing mining projects. Its primary business activities have been the collection of the remaining amounts owed to the company by Venezuela and, the advancement of the Siembra Minera Project. . Siembra Minera project was granted certain gold, copper, silver, and other strategic mineral rights.

Gold Reserve (STU:GODA) Headlines

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