GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SNGN Romgaz SA (BSE:SNG) » Definitions » Beginning Cash Position

SNGN Romgaz (BSE:SNG) Beginning Cash Position : lei2,370 Mil (As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is SNGN Romgaz Beginning Cash Position?

SNGN Romgaz's Beginning Cash Position for the quarter that ended in Sep. 2023 was lei2,370 Mil.

SNGN Romgaz's quarterly Beginning Cash Position declined from Mar. 2023 (lei1,884 Mil) to Jun. 2023 (lei625 Mil) but then increased from Jun. 2023 (lei625 Mil) to Sep. 2023 (lei2,370 Mil).

SNGN Romgaz's annual Beginning Cash Position increased from Dec. 2020 (lei364 Mil) to Dec. 2021 (lei417 Mil) and increased from Dec. 2021 (lei417 Mil) to Dec. 2022 (lei3,580 Mil).


SNGN Romgaz Beginning Cash Position Historical Data

The historical data trend for SNGN Romgaz'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.

* Premium members only.

SNGN Romgaz Beginning Cash Position Chart

SNGN Romgaz 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 227.17 566.84 363.94 416.91 3,580.41

SNGN Romgaz Quarterly Data
Dec18 Mar19 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 5,724.55 1,705.65 1,883.88 625.49 2,370.16

SNGN Romgaz 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.


SNGN Romgaz Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of SNGN Romgaz's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


SNGN Romgaz (BSE:SNG) Business Description

Industry
Traded in Other Exchanges
Address
4 Constantin I. Motas Square, Sibiu County, Medias, ROU, 551130
SNGN Romgaz SA acts as a natural gas producer and the main supplier in Romania. It holds interests in nearly 8 onshore exploration blocks located across Transylvania, Moldova, Oltenia, and Muntenia basins. The company operates through seven segments: Natural gas exploration & production, UGS activity, Natural gas supply, Special operations & services, Maintenance & transportation services, Electricity generation & supply, and Natural gas supply.

SNGN Romgaz (BSE:SNG) Headlines

No Headlines