GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Africa Oil Corp (OTCPK:AOIFF) » Definitions » Ending Cash Position

Africa Oil (Africa Oil) Ending Cash Position : $232.00 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Africa Oil Ending Cash Position?

Africa Oil's Ending Cash Position for the quarter that ended in Dec. 2023 was $232.00 Mil.

Africa Oil's quarterly Ending Cash Position increased from Jun. 2023 ($175.70 Mil) to Sep. 2023 ($201.50 Mil) and increased from Sep. 2023 ($201.50 Mil) to Dec. 2023 ($232.00 Mil).

Africa Oil's annual Ending Cash Position increased from Dec. 2021 ($58.90 Mil) to Dec. 2022 ($199.70 Mil) and increased from Dec. 2022 ($199.70 Mil) to Dec. 2023 ($232.00 Mil).

Africa Oil Ending Cash Position Historical Data

The historical data trend for Africa Oil'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.

* Premium members only.

Africa Oil Ending Cash Position Chart

Africa Oil 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 329.46 40.47 58.90 199.70 232.00

Africa Oil 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 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 199.70 158.20 175.70 201.50 232.00

Africa Oil 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.

Africa Oil'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
=199.7+32.3
=232.00

Africa Oil'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
=201.5+30.5
=232.00

Africa Oil Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Africa Oil's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Africa Oil (Africa Oil) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Africa Oil Corp (OTCPK:AOIFF) » Definitions » Ending Cash Position
Comparable Companies
TSX:CJ TSX:KEL TSX:OBE TSX:FEC TSX:SGY TSX:TAL TSX:BIR TSX:SDE TSX:CR TSX:VLE COP HKSE:00883 TSX:CNQ EOG PXD OXY HES MIC:NVTK FANG ASX:WDS
Traded in Other Exchanges
AOI:Sweden 0QVL:UK AFZ:Germany AOI:Canada
Address
885 West Georgia Street, Suite 2000, Vancouver, BC, CAN, V6C 3E8
Website
https://www.africaoilcorp.com
Africa Oil Corp is an international oil and gas exploration company. It is an exploration stage enterprise that participates in oil and gas projects located in emerging markets, in sub-Saharan Africa. The company operates in the business segment of international oil and gas exploration, and geographically, it operates in Kenya and Ethiopia.

Africa Oil (Africa Oil) Headlines

From GuruFocus

Voting Results of Africa Oil Annual General Meeting

By GlobeNewswire GlobeNewswire • 04-19-2018

Africa Oil Announces Mailing of Meeting Materials for Annual Meeting of Shareholders

By GlobeNewswire GlobeNewswire • 03-29-2018

Africa Oil Share Capital and Voting Rights Update

By GlobeNewswire GlobeNewswire • 03-30-2018