GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » GeoPark Ltd (BSP:GPRK34) » Definitions » Ending Cash Position

GeoPark (BSP:GPRK34) Ending Cash Position : R$751 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is GeoPark Ending Cash Position?

GeoPark's Ending Cash Position for the quarter that ended in Mar. 2024 was R$751 Mil.

GeoPark's quarterly Ending Cash Position increased from Sep. 2023 (R$525 Mil) to Dec. 2023 (R$652 Mil) and increased from Dec. 2023 (R$652 Mil) to Mar. 2024 (R$751 Mil).

GeoPark's annual Ending Cash Position increased from Dec. 2021 (R$569 Mil) to Dec. 2022 (R$676 Mil) but then declined from Dec. 2022 (R$676 Mil) to Dec. 2023 (R$652 Mil).


GeoPark Ending Cash Position Historical Data

The historical data trend for GeoPark'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.

GeoPark Ending Cash Position Chart

GeoPark 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 456.34 1,038.75 568.91 675.83 651.85

GeoPark 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 757.19 419.47 524.98 651.85 750.56

GeoPark 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.

GeoPark'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
=631.305+20.545
=652

GeoPark'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
=662.493+88.067
=751


GeoPark Ending Cash Position Related Terms

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


GeoPark (BSP:GPRK34) Business Description

Traded in Other Exchanges
Address
Calle 94 No 11 - 30, floors 8, 9, 10, Bogota, COL
GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.

GeoPark (BSP:GPRK34) Headlines

No Headlines