REPYF (Repsol) Beginning Cash Position : $5,144 Mil (As of Mar. 2025)

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What is Repsol Beginning Cash Position?

Repsol's Beginning Cash Position for the quarter that ended in Mar. 2025 was $5,144 Mil.

Repsol's quarterly Beginning Cash Position increased from Sep. 2024 ($3,960 Mil) to Dec. 2024 ($4,108 Mil) and increased from Dec. 2024 ($4,108 Mil) to Mar. 2025 ($5,144 Mil).

Repsol's annual Beginning Cash Position increased from Dec. 2022 ($5,927 Mil) to Dec. 2023 ($7,101 Mil) but then declined from Dec. 2023 ($7,101 Mil) to Dec. 2024 ($4,324 Mil).

Repsol Beginning Cash Position Historical Data

The historical data trend for Repsol'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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Repsol Beginning Cash Position Chart

Repsol Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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3,624.09

4,882.49

5,926.91

7,101.42

4,323.56

Repsol 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															4,488.04	3,735.20	3,960.05	4,107.85	5,143.78

Repsol 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.

Repsol Beginning Cash Position Related Terms

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Repsol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

REPYY:USA REPS N:Mexico 1REP:Italy REPe:UK 0NQG:UK REP:Spain REP:Germany REP:Austria

Address

Calle Mendez Alvaro, 44, Madrid, ESP, 28045

Website

https://www.repsol.com

Repsol is a Spanish integrated oil and gas firm. In 2023, production was 599,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.8 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 2.8 GW of installed renewable power generation capacity.