ICON (Icon Energy) Beginning Cash Position : $-17.53 Mil (As of Sep. 2024)

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What is Icon Energy Beginning Cash Position?

Icon Energy's Beginning Cash Position for the quarter that ended in Sep. 2024 was $-17.53 Mil.

Icon Energy's quarterly Beginning Cash Position declined from Dec. 2023 ($1.76 Mil) to Jun. 2024 ($0.00 Mil) and declined from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($-17.53 Mil).

Icon Energy's annual Beginning Cash Position increased from Dec. 2021 ($-0.00 Mil) to Dec. 2022 ($2.43 Mil) and increased from Dec. 2022 ($2.43 Mil) to Dec. 2023 ($3.55 Mil).

Icon Energy Beginning Cash Position Historical Data

The historical data trend for Icon 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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Icon Energy Beginning Cash Position Chart

Icon Energy Annual Data

Trend

Dec21

Dec22

Dec23

Beginning Cash Position

2.43

3.55

Icon Energy Quarterly Data
	Dec21	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial			-	3.71	1.76	-	-17.53

Icon 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.

Icon Energy Beginning Cash Position Related Terms

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Icon Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Icon Energy Corp (NAS:ICON) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Pavimar Shipping Co, 17th km National Road, Athens-Lamia & Foinikos Str, Nea Kifissia, Athens, GRC, 14564

Website

https://www.icon-nrg.com

Icon Energy Corp is a Growth-oriented company that operates as a holding company for the purpose of acquiring, owning, chartering and operating dry bulk vessels through its subsidiaries. The company generates its revenues by chartering the Initial Vessels to regional and international dry bulk operators, commodity traders and end users.