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ATUUF (Tenaz Energy) Beginning Cash Position : $97.46 Mil (As of Mar. 2025)


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What is Tenaz Energy Beginning Cash Position?

Tenaz Energy's Beginning Cash Position for the quarter that ended in Mar. 2025 was $97.46 Mil.

Tenaz Energy's quarterly Beginning Cash Position declined from Sep. 2024 ($20.77 Mil) to Dec. 2024 ($10.38 Mil) but then increased from Dec. 2024 ($10.38 Mil) to Mar. 2025 ($97.46 Mil).

Tenaz Energy's annual Beginning Cash Position declined from Dec. 2022 ($18.75 Mil) to Dec. 2023 ($1.37 Mil) but then increased from Dec. 2023 ($1.37 Mil) to Dec. 2024 ($35.31 Mil).

Tenaz Energy Beginning Cash Position Historical Data

The historical data trend for Tenaz Energy's Beginning 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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Tenaz Energy Beginning Cash Position Chart

Tenaz Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 - 18.75 1.37 35.31

Tenaz Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 37.16 28.95 20.77 10.38 97.46

Tenaz Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Tenaz Energy Beginning Cash Position Related Terms

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Tenaz Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tenaz Energy Corp (OTCPK:ATUUF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
7F4:Germany TNZ:Canada
Address
605 5th Avenue SW, Suite 700, Calgary, AB, CAN, T2P 3H5
Website
https://www.tenazenergy.com
Tenaz Energy Corp is engaged as an energy company focused on the acquisition and sustainable development of international oil and gas assets capable of returning free cash flow to shareholders. Tenaz has domestic operations in Canada along with offshore natural gas and midstream assets in the Netherlands. The group produces crude oil and natural gas from several formations within the Mannville Group at Leduc-Woodbend in central Alberta. It has two operating segments Canadian business unit and the Netherlands business unit, and it derives revenue from the sale of petroleum and natural gas products such as heavy crude oil, light crude and medium crude oil, natural gas, and natural gas liquids of which key revenue is derived from the sale of heavy crude oil.