Orca Energy Group (Orca Energy Group) Ending Cash Position : $101.6 Mil (As of Dec. 2023)

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What is Orca Energy Group Ending Cash Position?

Orca Energy Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $101.6 Mil.

Orca Energy Group's quarterly Ending Cash Position declined from Jun. 2023 ($102.9 Mil) to Sep. 2023 ($101.7 Mil) and declined from Sep. 2023 ($101.7 Mil) to Dec. 2023 ($101.6 Mil).

Orca Energy Group's annual Ending Cash Position increased from Dec. 2021 ($73.0 Mil) to Dec. 2022 ($96.3 Mil) and increased from Dec. 2022 ($96.3 Mil) to Dec. 2023 ($101.6 Mil).

Orca Energy Group Ending Cash Position Historical Data

The historical data trend for Orca Energy Group'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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Orca Energy Group Ending Cash Position Chart

Orca Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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93.90

104.19

72.99

96.32

101.57

Orca Energy Group 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															96.32	99.52	102.87	101.74	101.57

Orca Energy Group 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.

Orca Energy Group'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
	=	96.321	+	5.245
	=	101.6

Orca Energy Group'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
	=	101.738	+	-0.172
	=	101.6

Orca Energy Group Ending Cash Position Related Terms

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Orca Energy Group (Orca Energy Group) Business Description

Industry

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Address

Haile Selassie Road, Oyster Plaza Building, 5th Floor, P.O. Box 80139, Dar es Salaam, TZA

Website

https://www.orcaenergygroup.com

Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company delivers gas to TPDC through a long-term gas sales agreement to the TPDC-operated National Natural Gas Infrastructure on Songo Songo Island where the natural gas is processed before being transported to Dar es Salaam for power and industrial use. In addition to gas supplied to TPDC, Songas, and TANESCO for the generation of power, the company has developed and supplied an industrial gas market in the Dar es Salaam area.