Whiting Petroleum (Whiting Petroleum) Cash, Cash Equivalents, Marketable Securities : $0 Mil (As of Mar. 2022)

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What is Whiting Petroleum Cash, Cash Equivalents, Marketable Securities?

Whiting Petroleum's quarterly cash, cash equivalents, marketable securities increased from Sep. 2021 ($12.91 Mil) to Dec. 2021 ($41.25 Mil) but then stayed the same from Dec. 2021 ($41.25 Mil) to Mar. 2022 ($0.21 Mil).

Whiting Petroleum's annual cash, cash equivalents, marketable securities increased from Dec. 2019 ($8.65 Mil) to Dec. 2020 ($25.61 Mil) and increased from Dec. 2020 ($25.61 Mil) to Dec. 2021 ($41.25 Mil).

Whiting Petroleum Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Whiting Petroleum's Cash, Cash Equivalents, Marketable Securities 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.

Whiting Petroleum Cash, Cash Equivalents, Marketable Securities Chart

Whiting Petroleum Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

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879.38

13.61

8.65

25.61

41.25

Whiting Petroleum Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															24.70	16.65	12.91	41.25	0.21

Whiting Petroleum Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Whiting Petroleum (NYSE:WLL) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Whiting Petroleum Cash, Cash Equivalents, Marketable Securities Related Terms

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Whiting Petroleum (Whiting Petroleum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Whiting Petroleum Corp (NYSE:WLL) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

1700 Lincoln Street, Suite 4700, Denver, CO, USA, 80203-4547

Website

https://www.whiting.com

Whiting Petroleum Corp is a US-based independent oil and gas company. It is engaged in the development, production, acquisition, and exploration activities primarily in the Rocky Mountains region of the United States. It explores the production of crude oil, natural gas liquids, and natural gas. The operations of the company are principally carried out in the United States. It derives revenue from the sales of oil, natural gas liquids, and natural gas.

Executives

Janet Carrig	director	ONE SOUTH WACKER DRIVE SUITE 3200, CHICAGO IL 60606
Kevin S Mccarthy	director	C/O KAYNE ANDERSON CAPITAL ADVISORS, LP, 1800 AVENUE OF THE STARS, SECOND FLOOR, LOS ANGELES CA 90067
James P Henderson	officer: Former EVP Finance & CFO	1625 BROADWAY, SUITE 250, DENVER CO 80202
Charles J. Rimer	officer: Former EVP Operations & COO	NOBLE ENERGY INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070
Anne Taylor	director	800 GESSNER, SUITE 500, HOUSTON TX 77024
Paul Korus	director	C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Lynn A Peterson	director, officer: Former President & CEO	1625 BROADWAY, SUITE 250, DENVER CO 80202
Rice Daniel J. Iv	director	400 WOODCLIFF DRIVE, CANONSBURG PA 15317
Susan M Cunningham	director	NOBLE ENERGY, INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070
Michael Scott Regan	officer: VP, Legal, GC and Secretary	1700 LINCOLN, SUITE 4700, DENVER CO 80203
Sirikka R Lohoefener	officer: Vice President and Controller	1700 BROADWAY, SUITE 2300 DENVER CO 80290
Stockton Jo Ann F.	officer: Vice President, Commercial	1700 LINCOLN STREET SUITE 4700 DENVER CO 80203
Philip Edward Doty	director	5160 PRESERVE PARKWAY NORTH GREENWOOD VILLAGE CO 80121
Lyne B Andrich	director
Michael G Hutchinson	director	9540 SOUTH MAROON CIRCLE, SUITE 200, ENGLEWOOD CO 80112