Petroreconcavo (BSP:RECV3) Ending Cash Position : R$421 Mil (As of Sep. 2024)

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What is Petroreconcavo Ending Cash Position?

Petroreconcavo's Ending Cash Position for the quarter that ended in Sep. 2024 was R$421 Mil.

Petroreconcavo's quarterly Ending Cash Position increased from Mar. 2024 (R$302 Mil) to Jun. 2024 (R$411 Mil) and increased from Jun. 2024 (R$411 Mil) to Sep. 2024 (R$421 Mil).

Petroreconcavo's annual Ending Cash Position increased from Dec. 2021 (R$217 Mil) to Dec. 2022 (R$361 Mil) but then declined from Dec. 2022 (R$361 Mil) to Dec. 2023 (R$197 Mil).

Petroreconcavo Ending Cash Position Historical Data

The historical data trend for Petroreconcavo'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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Petroreconcavo Ending Cash Position Chart

Petroreconcavo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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56.27

30.86

217.16

361.03

197.18

Petroreconcavo Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															78.48	197.18	302.15	411.02	420.69

Petroreconcavo 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.

Petroreconcavo'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
	=	361.028	+	-163.844
	=	197

Petroreconcavo's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	411.015	+	9.672
	=	421

Petroreconcavo Ending Cash Position Related Terms

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Petroreconcavo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petroreconcavo SA (BSP:RECV3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Avenue Luis Viana, Hangar Businesss park, Tower 3, 4th Floor, Salvador, BA, BRA, 41500-300

Website

https://www.petroreconcavo.com.br

Petroreconcavo SA is engaged in the operation and production of mature oil and natural gas fields and its by-products in Brazil. The company specializes in the development and rejuvenation of mature and marginal fields in onshore basins and is the operator in all of its fields.

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