GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ACP Energy PLC (FRA:DU5) » Definitions » Ending Cash Position

ACP Energy (FRA:DU5) Ending Cash Position : €0.46 Mil (As of Dec. 2022)


View and export this data going back to 2022. Start your Free Trial

What is ACP Energy Ending Cash Position?

ACP Energy's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.46 Mil.

ACP Energy's quarterly Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2021 (€0.03 Mil) and increased from Dec. 2021 (€0.03 Mil) to Dec. 2022 (€0.46 Mil).


ACP Energy Ending Cash Position Historical Data

The historical data trend for ACP Energy'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.

* Premium members only.

ACP Energy Ending Cash Position Chart

ACP Energy Annual Data
Trend
Ending Cash Position

ACP Energy Semi-Annual Data
Dec21 Dec22
Ending Cash Position 0.03 0.46

ACP Energy 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.

ACP Energy's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

ACP Energy's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.69+-0.235
=0.46


ACP Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of ACP Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


ACP Energy (FRA:DU5) Business Description

Traded in Other Exchanges
N/A
Address
21 High Street, Lutterworth, GBR, LE17 4AT
ACP Energy PLC was formed to acquire one or more target companies or businesses. The resulting investment may be in a company, partnership, special purpose vehicle or joint venture. It will focus on opportunities within the upstream oil and gas industry, such as exploration, appraisal, development or production of oil and gas, particularly projects with identified oil and/or natural gas reserves and/or resources.

ACP Energy (FRA:DU5) Headlines

No Headlines