GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (OTCPK:CRNCY) » Definitions » Ending Cash Position

CRNCY (Capricorn Energy) Ending Cash Position : $148.3 Mil (As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Capricorn Energy Ending Cash Position?

Capricorn Energy's Ending Cash Position for the quarter that ended in Jun. 2024 was $148.3 Mil.

Capricorn Energy's quarterly Ending Cash Position declined from Jun. 2023 ($301.0 Mil) to Dec. 2023 ($189.5 Mil) and declined from Dec. 2023 ($189.5 Mil) to Jun. 2024 ($148.3 Mil).

Capricorn Energy's annual Ending Cash Position increased from Dec. 2021 ($314.1 Mil) to Dec. 2022 ($756.8 Mil) but then declined from Dec. 2022 ($756.8 Mil) to Dec. 2023 ($189.5 Mil).

Capricorn Energy Ending Cash Position Historical Data

The historical data trend for Capricorn 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.

* Premium members only.

Capricorn Energy Ending Cash Position Chart

Capricorn Energy 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 153.70 569.60 314.10 756.80 189.50

Capricorn Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 809.00 756.80 301.00 189.50 148.30

Capricorn 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.

Capricorn Energy'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
=756.8+-567.3
=189.5

Capricorn Energy's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=189.5+-41.2
=148.3

Capricorn Energy Ending Cash Position Related Terms

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

Capricorn Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (OTCPK:CRNCY) » Definitions » Ending Cash Position
Comparable Companies
LSE:JSE LSE:AET LSE:ENQ LSE:PHAR LSE:GENL LSE:RKH LSE:KIST LSE:CASP LSE:AEX LSE:ENW COP HKSE:00883 EOG TSX:CNQ FANG OXY HES TPL ADX:NMDCENR ASX:WDS
Traded in Other Exchanges
CRNZF:USA CNEl:UK CNE:UK
Address
50 Lothian Road, Edinburgh, GBR, EH3 9BY
Website
https://www.capricornenergy.com
Capricorn Energy PLC is an independent oil and gas exploration and development company. The company has explored, discovered, developed, and produced oil and gas in a variety of locations throughout the world. The company's production, development, and exploration activities are focused on the Egyptian Western Deserts and UK North Sea.