Capricorn Energy (Capricorn Energy) Beginning Cash Position : $301.0 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Capricorn Energy Beginning Cash Position?

Capricorn Energy's Beginning Cash Position for the quarter that ended in Dec. 2023 was $301.0 Mil.

Capricorn Energy's quarterly Beginning Cash Position declined from Dec. 2022 ($809.0 Mil) to Jun. 2023 ($756.8 Mil) and declined from Jun. 2023 ($756.8 Mil) to Dec. 2023 ($301.0 Mil).

Capricorn Energy's annual Beginning Cash Position declined from Dec. 2021 ($569.6 Mil) to Dec. 2022 ($314.1 Mil) but then increased from Dec. 2022 ($314.1 Mil) to Dec. 2023 ($756.8 Mil).

Capricorn Energy Beginning Cash Position Historical Data

The historical data trend for Capricorn Energy'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.

* Premium members only.

Capricorn Energy Beginning Cash Position Chart

Capricorn Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

66.30

153.70

569.60

314.10

756.80

Capricorn Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															341.40	314.10	809.00	756.80	301.00

Capricorn Energy 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.

Capricorn Energy Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Capricorn Energy's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Capricorn Energy (Capricorn Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (OTCPK:CRNZF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CRNCY:USA CNEl:UK CNE:UK

Address

50 Lothian Road, Edinburgh, GBR, EH3 9BY

Website

https://www.capricornenergy.com

Capricorn Energy PLC is an independent oil and gas exploration and development company. It has explored for, discovered, developed, and produced oil and gas in a variety of locations throughout the world as an operator and partner in all stages of the oil and gas lifecycle. The company's production, development, and exploration activities are focused on Egypt, with further exploration activities in the UK North Sea, West Africa, and Latin America.