Tethys Oil AB (OSTO:TETY) Beginning Cash Position : kr270 Mil (As of Mar. 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 Mar. 2024 was kr270 Mil.

Tethys Oil AB's quarterly Beginning Cash Position declined from Sep. 2023 (kr376 Mil) to Dec. 2023 (kr285 Mil) and declined from Dec. 2023 (kr285 Mil) to Mar. 2024 (kr270 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
	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															434.77	429.69	375.77	285.16	269.65

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 (OSTO:TETY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tethys Oil AB (OSTO:TETY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TZB0:Germany

Address

Hovslagargatan 5B, 1 tr, 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 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 (OSTO:TETY) Headlines

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