Tethys Oil AB (LTS:0A1V) Beginning Cash Position : kr259 Mil (As of Sep. 2024)

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What is Tethys Oil AB Beginning Cash Position?

Tethys Oil AB's Beginning Cash Position for the quarter that ended in Sep. 2024 was kr259 Mil.

Tethys Oil AB's quarterly Beginning Cash Position declined from Mar. 2024 (kr270 Mil) to Jun. 2024 (kr157 Mil) but then increased from Jun. 2024 (kr157 Mil) to Sep. 2024 (kr259 Mil).

Tethys Oil AB's annual Beginning Cash Position increased from Dec. 2021 (kr504 Mil) to Dec. 2022 (kr712 Mil) but then declined from Dec. 2022 (kr712 Mil) to Dec. 2023 (kr427 Mil).

Tethys Oil AB Beginning Cash Position Historical Data

The historical data trend for Tethys Oil AB'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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Tethys Oil AB Beginning Cash Position Chart

Tethys Oil AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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689.51

632.25

503.56

711.93

426.72

Tethys Oil AB 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															375.77	285.16	269.65	157.31	258.79

Tethys Oil AB 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.

Tethys Oil AB Beginning Cash Position Related Terms

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Tethys Oil AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tethys Oil AB (LTS:0A1V) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

TETY:Sweden TZB0:Germany

Address

Hovslagargatan 5B, Stockholm, SWE, SE-111 48

Website

https://www.tethysoil.com

Tethys Oil AB is a Sweden-based energy company. The company is focused on oil and natural gas exploration and production onshore areas with known discoveries. Its core area of focus is the Sultanate of Oman, where the company holds license interests in three onshore blocks Blocks 3 and 4, Block 49, Block 56, and Block 58. . Tethys Oil has licenses in three countries namely Oman, Lithuania, and France. The majority of its revenue is generated through its operations in Oman.

Tethys Oil AB Headlines

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