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

Expro Group Holdings NV (FRA:FK2) Ending Cash Position : €150 Mil (As of Sep. 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 Sep. 2024 was €150 Mil.

Expro Group Holdings NV's quarterly Ending Cash Position declined from Mar. 2024 (€151 Mil) to Jun. 2024 (€126 Mil) but then increased from Jun. 2024 (€126 Mil) to Sep. 2024 (€150 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 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 240.82 140.45 151.37 125.84 150.45

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 Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=122.043+28.41
=150


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 Business Description

Traded in Other Exchanges
Address
1311 Broadfield Boulevard, Suite 400, Houston, TX, USA, 77084
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 Headlines

No Headlines