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SNGN Romgaz (BSE:SNG) Ending Cash Position : lei1,964 Mil (As of Sep. 2023)


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What is SNGN Romgaz Ending Cash Position?

SNGN Romgaz's Ending Cash Position for the quarter that ended in Sep. 2023 was lei1,964 Mil.

SNGN Romgaz's quarterly Ending Cash Position increased from Mar. 2023 (lei625 Mil) to Jun. 2023 (lei2,370 Mil) but then declined from Jun. 2023 (lei2,370 Mil) to Sep. 2023 (lei1,964 Mil).

SNGN Romgaz's annual Ending Cash Position increased from Dec. 2020 (lei417 Mil) to Dec. 2021 (lei3,580 Mil) but then declined from Dec. 2021 (lei3,580 Mil) to Dec. 2022 (lei1,884 Mil).

SNGN Romgaz Ending Cash Position Historical Data

The historical data trend for SNGN Romgaz'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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SNGN Romgaz Ending Cash Position Chart

SNGN Romgaz Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 566.84 363.94 416.91 3,580.41 1,883.88

SNGN Romgaz Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1,705.65 1,883.88 625.49 2,370.16 1,963.94

SNGN Romgaz 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.

SNGN Romgaz's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3580.412+-1696.53
=1,884

SNGN Romgaz's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2370.158+-406.219
=1,964

SNGN Romgaz Ending Cash Position Related Terms

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SNGN Romgaz (BSE:SNG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SNGN Romgaz SA (BSE:SNG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
4 Constantin I. Motas Square, Sibiu County, Medias, ROU, 551130
Website
https://www.romgaz.ro
SNGN Romgaz SA acts as a natural gas producer and the main supplier in Romania. It holds interests in nearly 8 onshore exploration blocks located across Transylvania, Moldova, Oltenia, and Muntenia basins. The company operates through seven segments: Natural gas exploration & production, UGS activity, Natural gas supply, Special operations & services, Maintenance & transportation services, Electricity generation & supply, and Natural gas supply.

SNGN Romgaz (BSE:SNG) Headlines

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