Seacrest Petroleo Bermuda (CHIX:SEAPTO) Ending Cash Position: kr197 Mil (As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:SEAPTO Seacrest Petroleo Bermuda Ltd CHIX:SEAPTO
6 GF Score
Price kr4.93
View Full Analysis

What is Seacrest Petroleo Bermuda Ending Cash Position?

Seacrest Petroleo Bermuda CHIX:SEAPTO 6 Ending Cash Position is kr197 Mil as of Sep. 2024. GuruFocus rates CHIX:SEAPTO with a GF Score™ of 6/100.

Seacrest Petroleo Bermuda's Ending Cash Position for the quarter that ended in Sep. 2024 was kr197 Mil.

Seacrest Petroleo Bermuda's quarterly Ending Cash Position declined from Mar. 2024 (kr424 Mil) to Jun. 2024 (kr264 Mil) and declined from Jun. 2024 (kr264 Mil) to Sep. 2024 (kr197 Mil).

Seacrest Petroleo Bermuda's annual Ending Cash Position declined from Dec. 2021 (kr152 Mil) to Dec. 2022 (kr77 Mil) but then increased from Dec. 2022 (kr77 Mil) to Dec. 2023 (kr532 Mil).

Seacrest Petroleo Bermuda Ending Cash Position Related Terms

Seacrest Petroleo Bermuda Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Seacrest Petroleo Bermuda'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.

Seacrest Petroleo Bermuda Ending Cash Position Chart

Seacrest Petroleo Bermuda Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.00 3.73 151.86 76.52 532.30

Seacrest Petroleo Bermuda Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 202.15 532.30 423.62 263.56 196.95
CHIX:SEAPTO
6GF Score
Seacrest Petroleo Bermuda Ltd CHIX:SEAPTO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seacrest Petroleo Bermuda 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.

Seacrest Petroleo Bermuda'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
=81.716+450.586
=532

Seacrest Petroleo Bermuda'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
=263.748+-66.794
=197

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr197 Mil mean?
Seacrest Petroleo Bermuda (CHIX:SEAPTO) has a Ending Cash Position of kr197 Mil as of Sep. 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 Seacrest Petroleo Bermuda and its competitors.
Is Seacrest Petroleo Bermuda's Ending Cash Position too high?
Seacrest Petroleo Bermuda's current Ending Cash Position is kr197 Mil. Overall, Seacrest Petroleo Bermuda has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Seacrest Petroleo Bermuda's Ending Cash Position compare to COP and EOG?
Seacrest Petroleo Bermuda's Ending Cash Position of kr197 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 Seacrest Petroleo Bermuda and its competitors. Seacrest Petroleo Bermuda's current Ending Cash Position is kr197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seacrest Petroleo Bermuda stock overvalued right now?
Seacrest Petroleo Bermuda (CHIX:SEAPTO) has a current Ending Cash Position of kr197 Mil. The current Ending Cash Position is kr197 Mil. Seacrest Petroleo Bermuda's overall GF Score™ is 6/100. 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 Seacrest Petroleo Bermuda (CHIX:SEAPTO), the current Ending Cash Position is kr197 Mil as of Sep. 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.

Seacrest Petroleo Bermuda Business Description

Industry EnergyOil & Gas
Address 99 Front Street, Hamilton, BMU, HM 12
Seacrest Petroleo Bermuda Ltd is an oil and gas exploration group. The Group is engaged in oil and gas exploration, development, production, and trade activities. It has a single operating segment, which consists of oil and gas exploration and production (E&P).
6GF Score

Get the complete analysis for CHIX:SEAPTO

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr4.93
Price