AWLCF (Awilco Drilling) Ending Cash Position: $57.4 Mil (As of Jun. 2024)

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AWLCF Awilco Drilling PLC AWLCF
12 GF Score
Price $1.81
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What is Awilco Drilling Ending Cash Position?

Awilco Drilling AWLCF 12 Ending Cash Position is $57.4 Mil as of Jun. 2024. GuruFocus rates AWLCF with a GF Score™ of 12/100.

Awilco Drilling's Ending Cash Position for the quarter that ended in Jun. 2024 was $57.4 Mil.

Awilco Drilling's quarterly Ending Cash Position declined from Jun. 2023 ($2.5 Mil) to Dec. 2023 ($1.9 Mil) but then increased from Dec. 2023 ($1.9 Mil) to Jun. 2024 ($57.4 Mil).

Awilco Drilling's annual Ending Cash Position declined from Dec. 2021 ($9.7 Mil) to Dec. 2022 ($8.9 Mil) and declined from Dec. 2022 ($8.9 Mil) to Dec. 2023 ($1.9 Mil).

Awilco Drilling Ending Cash Position Related Terms

Awilco Drilling Ending Cash Position Historical Data

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The historical data trend for Awilco Drilling'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.

Awilco Drilling Ending Cash Position Chart

Awilco Drilling 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 41.25 14.74 9.69 8.88 1.85

Awilco Drilling Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 10.47 -1.59 2.49 1.85 57.40
AWLCF
12GF Score
Awilco Drilling PLC AWLCF
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Awilco Drilling 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.

Awilco Drilling'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
=8.88+-7.03
=1.9

Awilco Drilling's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.85+55.549
=57.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $57.4 Mil mean?
Awilco Drilling (AWLCF) has a Ending Cash Position of $57.4 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Awilco Drilling and its competitors.
Is Awilco Drilling's Ending Cash Position too high?
Awilco Drilling's current Ending Cash Position is $57.4 Mil. Overall, Awilco Drilling has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Awilco Drilling's Ending Cash Position compare to NE and SOC?
Awilco Drilling's Ending Cash Position of $57.4 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Awilco Drilling and its competitors. Awilco Drilling's current Ending Cash Position is $57.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Awilco Drilling stock overvalued right now?
Awilco Drilling (AWLCF) has a current Ending Cash Position of $57.4 Mil. The current Ending Cash Position is $57.4 Mil. Awilco Drilling's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Awilco Drilling (AWLCF), the current Ending Cash Position is $57.4 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Awilco Drilling Business Description

Industry EnergyOil & Gas
Address 2 Kingshill Park, Venture Drive, Arnhall Business Park, Westhill, Aberdeen, GBR, AB32 6FL
Awilco Drilling PLC is engaged in operating the drilling rigs. Its business is to own offshore drilling rigs for use in offshore drilling operations and to provide drilling services for oil and gas companies using these rigs. Its segment provides drilling services in the United Kingdom. The company owns and operates approximately two semi-submersible drilling rigs: the WilPhoenix and WilHunter, both standardized rigs used in the drilling of oil and gas wells in the United Kingdom sector of the North Sea.
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