Santos (ASX:STO) Ending Cash Position : A$2,801 Mil (As of Dec. 2023)

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What is Santos Ending Cash Position?

Santos's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2,801 Mil.

Santos's quarterly Ending Cash Position declined from Dec. 2022 (A$3,486 Mil) to Jun. 2023 (A$2,852 Mil) and declined from Jun. 2023 (A$2,852 Mil) to Dec. 2023 (A$2,801 Mil).

Santos's annual Ending Cash Position declined from Dec. 2021 (A$4,160 Mil) to Dec. 2022 (A$3,486 Mil) and declined from Dec. 2022 (A$3,486 Mil) to Dec. 2023 (A$2,801 Mil).

Santos Ending Cash Position Historical Data

The historical data trend for Santos'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.

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Santos Ending Cash Position Chart

Santos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,549.28

1,751.63

4,160.45

3,485.66

2,801.25

Santos Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,160.45	4,767.05	3,485.66	2,851.86	2,801.25

Santos 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.

Santos's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3576.636	+	-775.386
	=	2,801

Santos's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2805.732	+	-4.4820000000004
	=	2,801

Santos Ending Cash Position Related Terms

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Santos (ASX:STO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Santos Ltd (ASX:STO) » Definitions » Ending Cash Position

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STOSF:USA SSLZY:USA STS1:Germany

Address

60 Flinders Street, Ground Floor Santos Centre, Adelaide, SA, AUS, 5000

Website

https://www.santos.com

Santos was founded in 1954. The company's name is an acronym for South Australia Northern Territory Oil Search. The first Cooper Basin gas discovery came in 1963, with initial supplies in 1969. Santos became a major enterprise, though over-reliance on the Cooper Basin, along with the Moomba field's inexorable decline, saw it struggle to maintain relevance in the first decade of the 21st century. However, the stage was set for a renaissance via conversion of coal seam gas into LNG in Queensland and conventional gas to LNG in PNG.

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