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Tenaz Energy (Tenaz Energy) Ending Cash Position : $29.31 Mil (As of Mar. 2024)


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What is Tenaz Energy Ending Cash Position?

Tenaz Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was $29.31 Mil.

Tenaz Energy's quarterly Ending Cash Position declined from Sep. 2023 ($37.53 Mil) to Dec. 2023 ($37.49 Mil) and declined from Dec. 2023 ($37.49 Mil) to Mar. 2024 ($29.31 Mil).

Tenaz Energy's annual Ending Cash Position declined from Dec. 2021 ($19.90 Mil) to Dec. 2022 ($1.35 Mil) but then increased from Dec. 2022 ($1.35 Mil) to Dec. 2023 ($37.49 Mil).

Tenaz Energy Ending Cash Position Historical Data

The historical data trend for Tenaz 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.

Tenaz Energy Ending Cash Position Chart

Tenaz Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 - 19.90 1.35 37.49

Tenaz Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.26 18.55 37.53 37.49 29.31

Tenaz 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.

Tenaz Energy'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
=1.366+36.127
=37.49

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.16+-7.849
=29.31

Tenaz Energy Ending Cash Position Related Terms

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Tenaz Energy (Tenaz Energy) Business Description

Industry
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Traded in Other Exchanges
7F4:Germany 7F4:Germany TNZ:Canada
Address
605 - 5th Avenue South West, Suite 2500, Calgary, AB, CAN, T2P 3H5
Website
https://www.tenazenergy.com
Tenaz Energy Corp is engaged as an energy company focused on the acquisition and sustainable development of international oil and gas assets capable of returning free cash flow to shareholders. It has two operating segments Canadian business unit and the Netherlands business unit, and it derives revenue from the sale of petroleum and natural gas products such as heavy crude oil, light crude and medium crude oil, natural gas, and natural gas liquids of which key revenue is derived from the sale of heavy crude oil.