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Repsol (CHIX:REPE) Beginning Cash Position : €3,568 Mil (As of Sep. 2024)


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What is Repsol Beginning Cash Position?

Repsol's Beginning Cash Position for the quarter that ended in Sep. 2024 was €3,568 Mil.

Repsol's quarterly Beginning Cash Position declined from Mar. 2024 (€4,129 Mil) to Jun. 2024 (€3,470 Mil) but then increased from Jun. 2024 (€3,470 Mil) to Sep. 2024 (€3,568 Mil).

Repsol's annual Beginning Cash Position increased from Dec. 2021 (€4,321 Mil) to Dec. 2022 (€5,595 Mil) and increased from Dec. 2022 (€5,595 Mil) to Dec. 2023 (€6,512 Mil).

Repsol Beginning Cash Position Historical Data

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

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,786.00 2,979.00 4,321.00 5,595.00 6,512.00

Repsol Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5,251.00 4,232.00 4,129.00 3,470.00 3,568.00

Repsol 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.

Repsol Beginning Cash Position Related Terms

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Repsol Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (CHIX:REPe) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
REPYY:USA REPYF:USA REPS:Mexico 1REP:Italy 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 2023, production was 599,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.8 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 2.8 GW of installed renewable power generation capacity.

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