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Anton Oilfield Services Group (FRA:5AO) Ending Cash Position : €227.1 Mil (As of Jun. 2024)


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What is Anton Oilfield Services Group Ending Cash Position?

Anton Oilfield Services Group's Ending Cash Position for the quarter that ended in Jun. 2024 was €227.1 Mil.

Anton Oilfield Services Group's quarterly Ending Cash Position increased from Jun. 2023 (€150.5 Mil) to Dec. 2023 (€203.7 Mil) and increased from Dec. 2023 (€203.7 Mil) to Jun. 2024 (€227.1 Mil).

Anton Oilfield Services Group's annual Ending Cash Position declined from Dec. 2021 (€163.0 Mil) to Dec. 2022 (€98.6 Mil) but then increased from Dec. 2022 (€98.6 Mil) to Dec. 2023 (€203.7 Mil).


Anton Oilfield Services Group Ending Cash Position Historical Data

The historical data trend for Anton Oilfield Services 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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Anton Oilfield Services Group Ending Cash Position Chart

Anton Oilfield Services Group 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 310.90 110.50 163.01 98.56 203.67

Anton Oilfield Services Group 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 162.62 98.56 150.50 203.67 227.13

Anton Oilfield Services 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.

Anton Oilfield Services Group'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
=93.483+110.189
=203.7

Anton Oilfield Services Group'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
=203.08+24.049
=227.1


Anton Oilfield Services Group Ending Cash Position Related Terms

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Anton Oilfield Services Group Business Description

Traded in Other Exchanges
Address
No. 8, Pingcui West Road, Donghuqu, Chaoyang District, Beijing, CHN, 100102
Anton Oilfield Services Group is an investment holding company principally engaged in the provision of integrated oil and gas field development technical services. The Company operates its business through the following segments; Oilfield technical services, Oilfield management services, Drilling rig services, and Inspection services. The majority of the company's revenue is generated from the Oilfield technical services segment which covers the full life cycle of oil and gas development, including geological technology, drilling technology, well completion and stimulation technology as well as asset leasing services for the industry. Geographically, the firm derives its key revenue from the Republic of Iraq followed by the People's Republic of China, and other countries.

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