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Tethys Petroleum (LTS:0PRL) Beginning Cash Position : €6.64 Mil (As of Mar. 2024)


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What is Tethys Petroleum Beginning Cash Position?

Tethys Petroleum's Beginning Cash Position for the quarter that ended in Mar. 2024 was €6.64 Mil.

Tethys Petroleum's quarterly Beginning Cash Position increased from Sep. 2023 (€3.37 Mil) to Dec. 2023 (€9.15 Mil) but then declined from Dec. 2023 (€9.15 Mil) to Mar. 2024 (€6.64 Mil).

Tethys Petroleum's annual Beginning Cash Position increased from Dec. 2021 (€1.55 Mil) to Dec. 2022 (€8.76 Mil) and increased from Dec. 2022 (€8.76 Mil) to Dec. 2023 (€13.33 Mil).


Tethys Petroleum Beginning Cash Position Historical Data

The historical data trend for Tethys Petroleum'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 Petroleum Beginning Cash Position Chart

Tethys Petroleum 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 3.11 0.57 1.55 8.76 13.33

Tethys Petroleum Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.58 6.70 3.37 9.15 6.64

Tethys Petroleum 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 Petroleum Beginning Cash Position Related Terms

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Tethys Petroleum (LTS:0PRL) Business Description

Traded in Other Exchanges
Address
190 Elgin Avenue, George Town, Grand Cayman, CYM, KY1-9005
Tethys Petroleum Ltd is engaged in the acquisition of and exploration and development of crude oil and natural gas field. The company currently operated in Kazakhstan and others. Its projects include Kyzyloi Production Contract; Akkulka Exploration Contract and Kul-Bas Block.

Tethys Petroleum (LTS:0PRL) Headlines

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