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Petrofac (Petrofac) Ending Cash Position : $253 Mil (As of Jun. 2023)


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What is Petrofac Ending Cash Position?

Petrofac's Ending Cash Position for the quarter that ended in Jun. 2023 was $253 Mil.

Petrofac's quarterly Ending Cash Position increased from Jun. 2022 ($430 Mil) to Dec. 2022 ($450 Mil) but then declined from Dec. 2022 ($450 Mil) to Jun. 2023 ($253 Mil).

Petrofac's annual Ending Cash Position declined from Dec. 2020 ($639 Mil) to Dec. 2021 ($620 Mil) and declined from Dec. 2021 ($620 Mil) to Dec. 2022 ($450 Mil).

Petrofac Ending Cash Position Historical Data

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

Petrofac Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 705.00 914.00 639.00 620.00 450.00

Petrofac Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 709.00 620.00 430.00 450.00 253.00

Petrofac 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.

Petrofac'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
=620+-170
=450

Petrofac's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=450+-197
=253

Petrofac Ending Cash Position Related Terms

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Petrofac (Petrofac) Business Description

Industry
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Traded in Other Exchanges
POFCF:USA PFCl:UK PFC:UK P2F:Germany
Address
26 New Street, St Helier, JEY, JE2 3RA
Website
https://www.petrofac.com
Petrofac Ltd provides engineering and construction services to the oil and gas production and processing industry. It designs, builds, operates and maintains oil and gas facilities. The operating segments of the company include Engineering and Construction, Asset solutions, and Integrated energy services. It derives the majority of the revenue from Engineering and Construction which provides fixed-price engineering, procurement and construction project execution services and reimbursable engineering, procurement and construction management services to the onshore and offshore oil and gas industry. The company operates worldwide and generates most of its revenue from the United kingdom.