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Veren (VRN) Ending Cash Position : $4 Mil (As of Jun. 2024)


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What is Veren Ending Cash Position?

Veren's Ending Cash Position for the quarter that ended in Jun. 2024 was $4 Mil.

Veren's quarterly Ending Cash Position increased from Dec. 2023 ($13 Mil) to Mar. 2024 ($16 Mil) but then declined from Mar. 2024 ($16 Mil) to Jun. 2024 ($4 Mil).

Veren's annual Ending Cash Position increased from Dec. 2021 ($11 Mil) to Dec. 2022 ($213 Mil) but then declined from Dec. 2022 ($213 Mil) to Dec. 2023 ($13 Mil).


Veren Ending Cash Position Historical Data

The historical data trend for Veren'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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Veren Ending Cash Position Chart

Veren 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 43.21 6.87 10.55 213.40 12.90

Veren Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 10.54 33.70 12.90 16.11 4.23

Veren 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.

Veren'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
=216.085+-203.19
=13

Veren's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.906+-11.674
=4


Veren Ending Cash Position Related Terms

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Veren Business Description

Industry
Traded in Other Exchanges
Address
585 - 8th Avenue S.W., Suite 2000, Calgary, AB, CAN, T2P 1G1
Veren Inc is an oil producer company. It is engaged in acquiring, developing, and holding interests in petroleum assets operations across western Canada.