CRBO (Carbon Energy) Ending Cash Position: $8.0 Mil (As of Jun. 2020)

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CRBO Carbon Energy Corp CRBO
12 GF Score
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What is Carbon Energy Ending Cash Position?

Carbon Energy CRBO +20.00% 12 Ending Cash Position is $8.0 Mil as of Jun. 2020. GuruFocus rates CRBO with a GF Score™ of 12/100.

Carbon Energy's Ending Cash Position for the quarter that ended in Jun. 2020 was $8.0 Mil.

Carbon Energy's quarterly Ending Cash Position increased from Dec. 2019 ($0.9 Mil) to Mar. 2020 ($1.7 Mil) and increased from Mar. 2020 ($1.7 Mil) to Jun. 2020 ($8.0 Mil).

Carbon Energy's annual Ending Cash Position increased from Dec. 2017 ($1.7 Mil) to Dec. 2018 ($5.7 Mil) but then declined from Dec. 2018 ($5.7 Mil) to Dec. 2019 ($0.9 Mil).

Carbon Energy Ending Cash Position Related Terms

Carbon Energy Ending Cash Position Historical Data

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The historical data trend for Carbon 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.

Carbon Energy Ending Cash Position Chart

Carbon Energy Annual Data
Trend Mar10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.86 1.65 5.74 0.90

Carbon Energy Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 4.65 3.51 0.90 1.74 8.02
CRBO
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Carbon Energy Corp CRBO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carbon 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.

Carbon Energy's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.736+-4.832
=0.9

Carbon Energy's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.74+6.283
=8.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.0 Mil mean?
Carbon Energy (CRBO) has a Ending Cash Position of $8.0 Mil as of Jun. 2020. 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 Carbon Energy and its competitors.
Is Carbon Energy's Ending Cash Position too high?
Carbon Energy's current Ending Cash Position is $8.0 Mil. Overall, Carbon Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Carbon Energy's Ending Cash Position compare to PRT and CHAP?
Carbon Energy's Ending Cash Position of $8.0 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 Carbon Energy and its competitors. Carbon Energy's current Ending Cash Position is $8.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Energy stock overvalued right now?
Carbon Energy (CRBO) has a current Ending Cash Position of $8.0 Mil. The current Ending Cash Position is $8.0 Mil. Carbon Energy's overall GF Score™ is 12/100. 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 Carbon Energy (CRBO), the current Ending Cash Position is $8.0 Mil as of Jun. 2020. 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.

Carbon Energy Business Description

Industry EnergyOil & Gas
Address 200 Union Salvador, Suite 200, Lakewood, CO, USA, 80228
Carbon Energy Corp is an independent natural gas and oil company engaged in the acquisition, exploration, development, and production of oil, natural gas and natural gas liquids properties located in the United States. The company operates in Kentucky, Ohio, Tennessee, Virginia, and West Virginia, California, Illinois, and Indiana.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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