Entree Resources (FRA:2EE) Ending Cash Position : €4.72 Mil (As of Mar. 2024)

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What is Entree Resources Ending Cash Position?

Entree Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was €4.72 Mil.

Entree Resources's quarterly Ending Cash Position declined from Sep. 2023 (€6.48 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€4.72 Mil).

Entree Resources's annual Ending Cash Position declined from Dec. 2021 (€6.28 Mil) to Dec. 2022 (€6.05 Mil) and declined from Dec. 2022 (€6.05 Mil) to Dec. 2023 (€5.59 Mil).

Entree Resources Ending Cash Position Historical Data

The historical data trend for Entree Resources'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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Entree Resources Ending Cash Position Chart

Entree Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.84

5.97

6.28

6.05

5.59

Entree Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5.55	5.53	6.48	-	4.72

Entree Resources 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.

Entree Resources'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
	=	5.876	+	-0.291
	=	5.59

Entree Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.604	+	-0.885
	=	4.72

Entree Resources Ending Cash Position Related Terms

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Entree Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Entree Resources Ltd (FRA:2EE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ERLFF:USA 2EE:Germany ETG:Canada

Address

1066 West Hastings Street, Oceanic Plaza, Suite 1650, Vancouver, BC, CAN, V6E 3X1

Website

https://www.entreeresourcesltd.com

Entree Resources Ltd is a Canadian mining company that owns a joint venture interest in a significant portion of the copper-gold-molybdenum deposit - the Oyu Tolgoi project in Mongolia. The company's interest in the Entree/Oyu Tolgoi joint venture has the characteristics of royalty, with the benefits of a producer. Entree's good financial position and high-quality asset portfolio provide a solid foundation and flexibility for growth.

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