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ERHC Energy (ERHC Energy) Ending Cash Position : $0.15 Mil (As of Jun. 2017)


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What is ERHC Energy Ending Cash Position?

ERHC Energy's Ending Cash Position for the quarter that ended in Jun. 2017 was $0.15 Mil.

ERHC Energy's quarterly Ending Cash Position declined from Dec. 2016 ($0.26 Mil) to Mar. 2017 ($0.13 Mil) but then increased from Mar. 2017 ($0.13 Mil) to Jun. 2017 ($0.15 Mil).

ERHC Energy's annual Ending Cash Position declined from Sep. 2014 ($2.18 Mil) to Sep. 2015 ($0.76 Mil) and declined from Sep. 2015 ($0.76 Mil) to Sep. 2016 ($0.44 Mil).


ERHC Energy Ending Cash Position Historical Data

The historical data trend for ERHC 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.

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ERHC Energy Ending Cash Position Chart

ERHC Energy Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.67 1.18 2.18 0.76 0.44

ERHC Energy Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 1.30 0.44 0.26 0.13 0.15

ERHC 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.

ERHC Energy's Ending Cash Position for the fiscal year that ended in Sep. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.758+-0.318
=0.44

ERHC Energy's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.13+0.017
=0.15


ERHC Energy Ending Cash Position Related Terms

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ERHC Energy (ERHC Energy) Business Description

Traded in Other Exchanges
N/A
Address
5444 Westheimer Road, Suite 1440, Houston, TX, USA, 77056
ERHC Energy Inc is an exploration company engaged in the exploration of oil and gas in Africa. The company also holds working interests in exploration acreage in the Republic of Kenya, the Republic of Chad, the Joint Development Zone between the Democratic Republic of Sao Tome and Príncipe, the Federal Republic of Nigeria, and the exclusive economic zone of Sao Tome and Principe.

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