NewMed Energy LP (NewMed Energy LP) Ending Cash Position : $29 Mil (As of Dec. 2023)

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What is NewMed Energy LP Ending Cash Position?

NewMed Energy LP's Ending Cash Position for the quarter that ended in Dec. 2023 was $29 Mil.

NewMed Energy LP's quarterly Ending Cash Position declined from Jun. 2023 ($69 Mil) to Sep. 2023 ($17 Mil) but then increased from Sep. 2023 ($17 Mil) to Dec. 2023 ($29 Mil).

NewMed Energy LP's annual Ending Cash Position declined from Dec. 2021 ($220 Mil) to Dec. 2022 ($22 Mil) but then increased from Dec. 2022 ($22 Mil) to Dec. 2023 ($29 Mil).

NewMed Energy LP Ending Cash Position Historical Data

The historical data trend for NewMed Energy LP'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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NewMed Energy LP Ending Cash Position Chart

NewMed Energy LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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171.05

70.00

220.20

22.40

29.10

NewMed Energy LP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															22.40	83.90	69.00	17.30	29.10

NewMed Energy LP 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.

NewMed Energy LP'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
	=	22.4	+	6.7
	=	29

NewMed Energy LP's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.3	+	11.8
	=	29

NewMed Energy LP Ending Cash Position Related Terms

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NewMed Energy LP (NewMed Energy LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NewMed Energy LP (OTCPK:DKDRF) » Definitions » Ending Cash Position

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NWMD:Israel

Address

19 Abba Even Boulevard, Hertzliya Pituach, Hertzliya, ISR, 4672537

Website

https://www.newmedenergy.com

NewMed Energy LP is engaged in the exploration, development, and production of oil, condensate, and natural gas. It mainly markets fuel products across Israel and holds interests in several significant gas findings in the Mediterranean Sea region, which include, the Tamar finding, Leviathan finding, and Aphrodite finding in Cyprus.

NewMed Energy LP (NewMed Energy LP) Headlines

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