Repsol (Repsol) Ending Cash Position : $4,503 Mil (As of Dec. 2023)

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What is Repsol Ending Cash Position?

Repsol's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,503 Mil.

Repsol's quarterly Ending Cash Position declined from Jun. 2023 ($5,689 Mil) to Sep. 2023 ($4,517 Mil) and declined from Sep. 2023 ($4,517 Mil) to Dec. 2023 ($4,503 Mil).

Repsol's annual Ending Cash Position increased from Dec. 2021 ($6,322 Mil) to Dec. 2022 ($6,898 Mil) but then declined from Dec. 2022 ($6,898 Mil) to Dec. 2023 ($4,503 Mil).

Repsol Ending Cash Position Historical Data

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

Repsol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,310.00

5,256.69

6,322.03

6,898.31

4,502.73

Repsol 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															6,898.31	5,877.94	5,689.06	4,516.54	4,502.73

Repsol 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.

Repsol'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
	=	7101.418	+	-2598.692
	=	4,503

Repsol'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
	=	4615.049	+	-112.323
	=	4,503

Repsol Ending Cash Position Related Terms

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Repsol (Repsol) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

REPYY:USA REPS:Mexico REPe:UK 0NQG:UK REP:Spain REP:Germany REP:Austria

Address

Calle Mendez Alvaro, 44, Madrid, ESP, 28045

Website

https://www.repsol.com

Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

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