Petrus Resources (FRA:6P4) Ending Cash Position : €0.05 Mil (As of Mar. 2024)

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What is Petrus Resources Ending Cash Position?

Petrus Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.05 Mil.

Petrus Resources's quarterly Ending Cash Position increased from Sep. 2023 (€0.08 Mil) to Dec. 2023 (€0.26 Mil) but then declined from Dec. 2023 (€0.26 Mil) to Mar. 2024 (€0.05 Mil).

Petrus Resources's annual Ending Cash Position declined from Dec. 2021 (€3.41 Mil) to Dec. 2022 (€0.03 Mil) but then increased from Dec. 2022 (€0.03 Mil) to Dec. 2023 (€0.26 Mil).

Petrus Resources Ending Cash Position Historical Data

The historical data trend for Petrus 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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Petrus Resources Ending Cash Position Chart

Petrus Resources Annual Data

Trend

Jan14

Jan15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.18

3.41

0.03

0.26

Petrus 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															0.01	0.02	0.08	0.26	0.05

Petrus 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.

Petrus 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
	=	0.027000000000001	+	0.229
	=	0.26

Petrus 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
	=	0.256	+	-0.21
	=	0.05

Petrus Resources Ending Cash Position Related Terms

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Petrus Resources (FRA:6P4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrus Resources Ltd (FRA:6P4) » Definitions » Ending Cash Position

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PTRUF:USA PRQ:Canada

Address

2400, 240 - 4th Avenue SW, Calgary, AB, CAN, T2P 4H4

Website

https://www.petrusresources.com

Petrus Resources Ltd is an oil and gas company that is engaged in the acquisition, development, exploration, and exploitation of energy business assets. The company receives maximum revenue from oil and natural gas. The company's core operating areas are Ferrier, Central Alberta, and the Rocky Mountain foothills.

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