Viva Energy Group (FRA:2AH) Ending Cash Position : €117 Mil (As of Dec. 2024)

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What is Viva Energy Group Ending Cash Position?

Viva Energy Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €117 Mil.

Viva Energy Group's quarterly Ending Cash Position increased from Dec. 2023 (€132 Mil) to Jun. 2024 (€184 Mil) but then declined from Jun. 2024 (€184 Mil) to Dec. 2024 (€117 Mil).

Viva Energy Group's annual Ending Cash Position declined from Dec. 2022 (€185 Mil) to Dec. 2023 (€132 Mil) and declined from Dec. 2023 (€132 Mil) to Dec. 2024 (€117 Mil).

Viva Energy Group Ending Cash Position Historical Data

The historical data trend for Viva Energy Group'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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Viva Energy Group Ending Cash Position Chart

Viva Energy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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30.39

61.22

185.04

132.27

116.55

Viva Energy Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial									185.04	125.69	132.27	183.83	116.55

Viva Energy Group 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.

Viva Energy Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	130.336	+	-13.789
	=	117

Viva Energy Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	180.234	+	-63.687
	=	117

Viva Energy Group Ending Cash Position Related Terms

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Viva Energy Group Business Description

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VEA:Australia

Address

720 Bourke Street, Level 16, Docklands, Melbourne, VIC, AUS, 3008

Website

https://www.vivaenergy.com.au

Viva is Australia's second-largest vertically integrated refined transport fuel supplier. We rate Viva as the second-most-significant pipeline owner, and at approximately 1,155 locations, Viva supplies the third-largest number of retail sites in Australia behind Ampol at approximately 1,985 and BP at 1,400.Vitol bought Shell's Australian downstream operations in 2014, and renamed them Viva Energy. Viva subsequently bought Shell's Australian aviation operations and a 50% investment in Liberty Oil. In 2016, Viva sold (and leased back) a portfolio of its retail sites to Viva Energy REIT and listed Viva Energy REIT on the ASX. It has since sold its entire REIT stake for AUD 734 million.

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