Rompetrol Rafinare (BSE:RRC) Beginning Cash Position: lei919 Mil (As of Sep. 2023)

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What is Rompetrol Rafinare Beginning Cash Position?

Rompetrol Rafinare BSE:RRC +1.17% Beginning Cash Position is lei919 Mil as of Sep. 2023.

Rompetrol Rafinare's Beginning Cash Position for the quarter that ended in Sep. 2023 was lei919 Mil.

Rompetrol Rafinare's quarterly Beginning Cash Position increased from Mar. 2023 (lei77 Mil) to Jun. 2023 (lei747 Mil) and increased from Jun. 2023 (lei747 Mil) to Sep. 2023 (lei919 Mil).

Rompetrol Rafinare's annual Beginning Cash Position increased from Dec. 2020 (lei60 Mil) to Dec. 2021 (lei457 Mil) but then declined from Dec. 2021 (lei457 Mil) to Dec. 2022 (lei227 Mil).

Rompetrol Rafinare Beginning Cash Position Related Terms

Rompetrol Rafinare Beginning Cash Position Historical Data

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The historical data trend for Rompetrol Rafinare'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.

Rompetrol Rafinare Beginning Cash Position Chart

Rompetrol Rafinare Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.12 52.06 59.87 456.60 227.23

Rompetrol Rafinare Quarterly Data
Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 92.93 415.14 77.00 746.92 918.73

Rompetrol Rafinare 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.

What does a Beginning Cash Position of lei919 Mil mean?
Rompetrol Rafinare (BSE:RRC) has a Beginning Cash Position of lei919 Mil as of Sep. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rompetrol Rafinare and its competitors.
Is Rompetrol Rafinare's Beginning Cash Position too high?
Rompetrol Rafinare's current Beginning Cash Position is lei919 Mil.
How does Rompetrol Rafinare's Beginning Cash Position compare to MPC and PSX?
Rompetrol Rafinare's Beginning Cash Position of lei919 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rompetrol Rafinare and its competitors. Rompetrol Rafinare's current Beginning Cash Position is lei919 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rompetrol Rafinare stock overvalued right now?
Rompetrol Rafinare (BSE:RRC) has a current Beginning Cash Position of lei919 Mil. The current Beginning Cash Position is lei919 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rompetrol Rafinare (BSE:RRC), the current Beginning Cash Position is lei919 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rompetrol Rafinare Business Description

Industry EnergyOil & Gas
Address Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700
Rompetrol Rafinare SA is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.