Headwater Exploration (FRA:C6V) Beginning Cash Position : €91.9 Mil (As of Mar. 2025)

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What is Headwater Exploration Beginning Cash Position?

Headwater Exploration's Beginning Cash Position for the quarter that ended in Mar. 2025 was €91.9 Mil.

Headwater Exploration's quarterly Beginning Cash Position increased from Sep. 2024 (€85.3 Mil) to Dec. 2024 (€91.6 Mil) and increased from Dec. 2024 (€91.6 Mil) to Mar. 2025 (€91.9 Mil).

Headwater Exploration's annual Beginning Cash Position increased from Dec. 2022 (€79.7 Mil) to Dec. 2023 (€119.9 Mil) but then declined from Dec. 2023 (€119.9 Mil) to Dec. 2024 (€97.9 Mil).

Headwater Exploration Beginning Cash Position Historical Data

The historical data trend for Headwater Exploration'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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Headwater Exploration Beginning Cash Position Chart

Headwater Exploration Annual Data

Trend

Dec15

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Dec21

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Dec24

Beginning Cash Position

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39.12

53.08

79.71

119.92

97.90

Headwater Exploration 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															99.27	85.81	85.31	91.56	91.94

Headwater Exploration 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.

Headwater Exploration Beginning Cash Position Related Terms

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Headwater Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Headwater Exploration Inc (FRA:C6V) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

CDDRF:USA HWX:Canada

Address

215 - 9th Avenue S.W, Unit 1400, Calgary, AB, CAN, T2P 1K3

Website

https://www.headwaterexp.com

Headwater Exploration Inc is an oil and gas exploration and development company. It is engaged in the exploration for development and production of petroleum and natural gas onshore in McCully Field, New Brunswick and Marten Hills, Alberta. The firm generates substantial revenue from the sale of commodities which include crude oil, natural gas and natural gas liquids.

Headwater Exploration Headlines

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