Ascot Resources (FRA:BHQ) Ending Cash Position : €18.75 Mil (As of Dec. 2024)

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What is Ascot Resources Ending Cash Position?

Ascot Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was €18.75 Mil.

Ascot Resources's quarterly Ending Cash Position declined from Jun. 2024 (€8.62 Mil) to Sep. 2024 (€6.57 Mil) but then increased from Sep. 2024 (€6.57 Mil) to Dec. 2024 (€18.75 Mil).

Ascot Resources's annual Ending Cash Position increased from Dec. 2022 (€5.19 Mil) to Dec. 2023 (€18.44 Mil) and increased from Dec. 2023 (€18.44 Mil) to Dec. 2024 (€18.75 Mil).

Ascot Resources Ending Cash Position Historical Data

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

Ascot Resources Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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27.00

40.88

5.19

18.44

18.75

Ascot Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															18.44	31.96	8.62	6.57	18.75

Ascot 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.

Ascot Resources'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
	=	18.081	+	0.67
	=	18.75

Ascot Resources'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
	=	6.624	+	12.127
	=	18.75

Ascot Resources Ending Cash Position Related Terms

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Ascot Resources Business Description

Industry

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

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AOTVF:USA AOT:Canada

Address

1095 West Pender Street, Suite 430, Vancouver, BC, CAN, V6E 2M6

Website

https://www.ascotgold.com

Ascot Resources Ltd is a development and exploration company. It owns the Premier and Red Mountain Gold Project, located in the northwestern regions of British Columbia, Canada. The company also has two other properties: Swamp Point, an aggregate project located in British Columbia on the Portland Canal, and Mt. Margaret, a porphyry copper-molybdenum-gold-silver deposit in Washington State, USA. It has two operating segments: the development of the project and the exploration and evaluation of Mt. Margaret. Geographically, the company operates in Canada and the United States.

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