TotalEnergies EP Gabon (XPAR:EC) Ending Cash Position : €620.9 Mil (As of Dec. 2023)

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What is TotalEnergies EP Gabon Ending Cash Position?

TotalEnergies EP Gabon's Ending Cash Position for the quarter that ended in Dec. 2023 was €620.9 Mil.

TotalEnergies EP Gabon's quarterly Ending Cash Position declined from Dec. 2022 (€645.7 Mil) to Jun. 2023 (€582.5 Mil) but then increased from Jun. 2023 (€582.5 Mil) to Dec. 2023 (€620.9 Mil).

TotalEnergies EP Gabon's annual Ending Cash Position declined from Dec. 2021 (€806.8 Mil) to Dec. 2022 (€645.7 Mil) and declined from Dec. 2022 (€645.7 Mil) to Dec. 2023 (€620.9 Mil).

TotalEnergies EP Gabon Ending Cash Position Historical Data

The historical data trend for TotalEnergies EP Gabon'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 EP Gabon Ending Cash Position Chart

TotalEnergies EP Gabon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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629.69

369.94

806.79

645.69

620.94

TotalEnergies EP Gabon 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															806.79	897.11	645.69	582.54	620.94

TotalEnergies EP Gabon 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 EP Gabon'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
	=	627.22	+	-6.278
	=	620.9

TotalEnergies EP Gabon'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
	=	578.936	+	42.006
	=	620.9

TotalEnergies EP Gabon Ending Cash Position Related Terms

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TotalEnergies EP Gabon (XPAR:EC) Business Description

Industry

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RZW:Germany

Address

boulevard Hourcq, Port-Gentil, GAB, BP 525

Website

http://www.total.ga

TotalEnergies EP Gabon explores for, produces and sells crude oil and natural gas. The company's sole operation is located in Gabon, Central Africa. Its mining operations are divided into mining concessions and operating licenses.