Motor Oil (Hellas) Corinth Refineries (STU:MHZ) Beginning Cash Position : €998 Mil (As of Dec. 2024)

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What is Motor Oil (Hellas) Corinth Refineries Beginning Cash Position?

Motor Oil (Hellas) Corinth Refineries's Beginning Cash Position for the quarter that ended in Dec. 2024 was €998 Mil.

Motor Oil (Hellas) Corinth Refineries's quarterly Beginning Cash Position increased from Jun. 2024 (€883 Mil) to Sep. 2024 (€1,258 Mil) but then declined from Sep. 2024 (€1,258 Mil) to Dec. 2024 (€998 Mil).

Motor Oil (Hellas) Corinth Refineries's annual Beginning Cash Position increased from Dec. 2022 (€657 Mil) to Dec. 2023 (€1,199 Mil) and increased from Dec. 2023 (€1,199 Mil) to Dec. 2024 (€1,322 Mil).

Motor Oil (Hellas) Corinth Refineries Beginning Cash Position Historical Data

The historical data trend for Motor Oil (Hellas) Corinth Refineries'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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Motor Oil (Hellas) Corinth Refineries Beginning Cash Position Chart

Motor Oil (Hellas) Corinth Refineries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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697.28

587.50

656.68

1,199.17

1,322.26

Motor Oil (Hellas) Corinth Refineries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,500.66	1,322.26	882.92	1,257.51	997.56

Motor Oil (Hellas) Corinth Refineries 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.

Motor Oil (Hellas) Corinth Refineries Beginning Cash Position Related Terms

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Motor Oil (Hellas) Corinth Refineries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Motor Oil (Hellas) Corinth Refineries SA (STU:MHZ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MOHCY:USA MOH:Greece 0MQT:UK MHZ:Germany

Address

12A, Irodou Attikou Street, Maroussi, GRC, 151 24

Website

https://www.moh.gr

Motor Oil (Hellas) Corinth Refineries SA plays a role in the sectors of crude oil refining and marketing of petroleum products in Greece as well as the eastern Mediterranean region, supplying its customers with a wide range of quality products. The refinery, with its ancillary plants and fuel distribution facilities, forms the privately owned industrial complex in Greece. It serves petroleum marketing companies in Greece and internationally. The Group is active in four main operating business segments: Refining Activity, Fuels Marketing Activity, Power and Gas, and Other. It derives maximum revenue from Refining Activity.

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