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

Bengal Energy (Bengal Energy) Ending Cash Position : $0.75 Mil (As of Dec. 2023)


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

What is Bengal Energy Ending Cash Position?

Bengal Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.75 Mil.

Bengal Energy's quarterly Ending Cash Position declined from Jun. 2023 ($0.66 Mil) to Sep. 2023 ($0.38 Mil) but then increased from Sep. 2023 ($0.38 Mil) to Dec. 2023 ($0.75 Mil).

Bengal Energy's annual Ending Cash Position increased from Mar. 2021 ($3.61 Mil) to Mar. 2022 ($4.28 Mil) but then declined from Mar. 2022 ($4.28 Mil) to Mar. 2023 ($0.58 Mil).

Bengal Energy Ending Cash Position Historical Data

The historical data trend for Bengal 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.

Bengal Energy Ending Cash Position Chart

Bengal Energy Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 0.72 3.61 4.28 0.58

Bengal Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.98 0.58 0.66 0.38 0.75

Bengal 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.

Bengal Energy's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.956+-3.375
=0.58

Bengal Energy'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
=0.38+0.371
=0.75

Bengal Energy Ending Cash Position Related Terms

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

Bengal Energy (Bengal Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bengal Energy Ltd (OTCPK:BNGLF) » Definitions » Ending Cash Position
Comparable Companies
XCNQ:TCF TSXV:HEVI XCNQ:XOP TSXV:PFC TSXV:CDA TSXV:CEC TSXV:PUL TSXV:RHC TSXV:DME TSXV:VUX COP HKSE:00883 TSX:CNQ EOG PXD OXY HES MIC:NVTK FANG ASX:WDS
Traded in Other Exchanges
BNG:Canada
Address
715 - 5th Avenue S.W., Suite 1110, Calgary, AB, CAN, T2P 2X6
Website
https://www.bengalenergy.ca
Bengal Energy Ltd is involved in the exploration, development, and production of oil and gas reserves in Australia. It has two reportable operating segments the Australian oil and gas operations and corporate. Its producing assets are predominantly situated in Australia, in the Cooper Basin, a region featuring large hydrocarbon pools.