TotalEnergies Marketing Ghana (XGHA:TOTAL) Ending Cash Position : GHS64 Mil (As of Mar. 2024)

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What is TotalEnergies Marketing Ghana Ending Cash Position?

TotalEnergies Marketing Ghana's Ending Cash Position for the quarter that ended in Mar. 2024 was GHS64 Mil.

TotalEnergies Marketing Ghana's quarterly Ending Cash Position declined from Jun. 2023 (GHS137 Mil) to Sep. 2023 (GHS45 Mil) but then increased from Sep. 2023 (GHS45 Mil) to Mar. 2024 (GHS64 Mil).

TotalEnergies Marketing Ghana's annual Ending Cash Position increased from Dec. 2020 (GHS89 Mil) to Dec. 2021 (GHS141 Mil) but then declined from Dec. 2021 (GHS141 Mil) to Dec. 2022 (GHS79 Mil).

TotalEnergies Marketing Ghana Ending Cash Position Historical Data

The historical data trend for TotalEnergies Marketing Ghana'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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TotalEnergies Marketing Ghana Ending Cash Position Chart

TotalEnergies Marketing Ghana Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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-20.49

-19.77

89.26

141.03

78.96

TotalEnergies Marketing Ghana Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															78.96	118.27	137.21	44.64	63.73

TotalEnergies Marketing Ghana 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.

TotalEnergies Marketing Ghana's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	141.033	+	-62.073
	=	79

TotalEnergies Marketing Ghana'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
	=	48.495	+	15.233
	=	64

TotalEnergies Marketing Ghana Ending Cash Position Related Terms

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TotalEnergies Marketing Ghana (XGHA:TOTAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TotalEnergies Marketing Ghana Plc (XGHA:TOTAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 25 Liberia Road, P.O. Box 553, Total House, Accra, GHA

Website

https://www.totalenergies.com.gh

TotalEnergies Marketing Ghana Plc is engaged in the business of marketing petroleum and allied products. The reportable operating segments derive their revenue mainly from the sales of petroleum and allied products. Revenue from sales to service stations Network and sales to consumer customers Commercial accounts for Ninety percent of the Company and Group's revenue. It offers services across the Aviation, Bitumen and Mining industries, besides the Manufacturing and Roads Sectors.

TotalEnergies Marketing Ghana (XGHA:TOTAL) Headlines

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