Expro Group Holdings NV (FRA:FK2) Ending Cash Position : €151 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Expro Group Holdings NV Ending Cash Position?

Expro Group Holdings NV's Ending Cash Position for the quarter that ended in Mar. 2024 was €151 Mil.

Expro Group Holdings NV's quarterly Ending Cash Position declined from Sep. 2023 (€241 Mil) to Dec. 2023 (€140 Mil) but then increased from Dec. 2023 (€140 Mil) to Mar. 2024 (€151 Mil).

Expro Group Holdings NV's annual Ending Cash Position declined from Dec. 2021 (€212 Mil) to Dec. 2022 (€206 Mil) and declined from Dec. 2022 (€206 Mil) to Dec. 2023 (€140 Mil).

Expro Group Holdings NV Ending Cash Position Historical Data

The historical data trend for Expro Group Holdings NV'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.

Expro Group Holdings NV Ending Cash Position Chart

Expro Group Holdings NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

132.38

99.22

212.27

206.23

140.45

Expro Group Holdings NV Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										174.00	166.94	240.82	140.45	151.37

Expro Group Holdings NV 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.

Expro Group Holdings NV'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
	=	200.328	+	-59.875
	=	140

Expro Group Holdings NV'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
	=	140.912	+	10.459
	=	151

Expro Group Holdings NV Ending Cash Position Related Terms

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

Expro Group Holdings NV (FRA:FK2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Expro Group Holdings NV (FRA:FK2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

XPRO:USA

Address

1311 Broadfield Boulevard., Suite 400, Houston, TX, USA, 77084

Website

https://www.expro.com

Expro Group offers products and services that span the well life cycle, including well construction, well flow management, well intervention and integrity, and subsea well access. It maintains operations around the world and specializes in offshore production solutions, capabilities enhanced by the 2021 merger with Frank's International. It also provides production optimization for both onshore and offshore applications. The majority of its business relies on international and offshore markets, representing about 80% and 70% of annual revenue, respectively.

Expro Group Holdings NV (FRA:FK2) Headlines

No Headlines