Anton Oilfield Services Group (FRA:5AO) Ending Cash Position : €203.7 Mil (As of Dec. 2023)

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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 Dec. 2023 was €203.7 Mil.

Anton Oilfield Services Group's quarterly Ending Cash Position increased from Dec. 2022 (€98.6 Mil) to Jun. 2023 (€150.5 Mil) and increased from Jun. 2023 (€150.5 Mil) to Dec. 2023 (€203.7 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

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310.90

110.50

163.01

98.56

203.67

Anton Oilfield Services Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															163.01	162.62	98.56	150.50	203.67

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 Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	149.963	+	53.709
	=	203.7

Anton Oilfield Services Group Ending Cash Position Related Terms

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Anton Oilfield Services Group (FRA:5AO) Business Description

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ATONY:USA ATONF:USA 03337:Hong Kong

Address

No. 8, Pingcui West Road, Donghuqu, Chaoyang District, Beijing, CHN, 100102

Website

https://www.antonoil.com

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 three segments. The Drilling Technology segment is engaged in the provision of engineering technical services and products to solve problems encountered in directional drilling, drilling assessment and enhanced reservoir contact and integrated drilling. The Well Completion segment is engaged in integrated well completion and stimulation services from integrated solutions for well completion, production, equipment, tools, and materials. The Oil Production Services segment is engaged in enabling economic recovery based on reservoir geological conditions.

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