ALVOF (Alvopetro Energy) Ending Cash Position : $21.70 Mil (As of Dec. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Alvopetro Energy Ending Cash Position?

Alvopetro Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $21.70 Mil.

Alvopetro Energy's quarterly Ending Cash Position increased from Jun. 2024 ($19.68 Mil) to Sep. 2024 ($24.52 Mil) but then declined from Sep. 2024 ($24.52 Mil) to Dec. 2024 ($21.70 Mil).

Alvopetro Energy's annual Ending Cash Position declined from Dec. 2022 ($19.78 Mil) to Dec. 2023 ($18.33 Mil) but then increased from Dec. 2023 ($18.33 Mil) to Dec. 2024 ($21.70 Mil).

Alvopetro Energy Ending Cash Position Historical Data

The historical data trend for Alvopetro Energy's Ending 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.

Alvopetro Energy Ending Cash Position Chart

Alvopetro Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

5.16

11.47

19.78

18.33

21.70

Alvopetro Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															18.33	17.45	19.68	24.52	21.70

Alvopetro Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alvopetro Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.326	+	3.371
	=	21.70

Alvopetro Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.515	+	-2.818
	=	21.70

Alvopetro Energy Ending Cash Position Related Terms

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

Alvopetro Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Alvopetro Energy Ltd (OTCPK:ALVOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

A6Y0:Germany ALV:Canada

Address

255 - 17th Avenue SW, Suite 401, Calgary, AB, CAN, T2S 2T8

Website

https://www.alvopetro.com

Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil. All natural gas, oil and condensate sales revenue is derived from Brazilian operations. All its exploration and evaluation assets and all material property, plant and equipment are located in Brazil.