Ventura Offshore Holding (FRA:G4C) Ending Cash Position : €0.0 Mil (As of Dec. 2024)

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What is Ventura Offshore Holding Ending Cash Position?

Ventura Offshore Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.0 Mil.

Ventura Offshore Holding's quarterly Ending Cash Position declined from Dec. 2022 (€44.1 Mil) to Dec. 2023 (€22.4 Mil) and declined from Dec. 2023 (€22.4 Mil) to Dec. 2024 (€0.0 Mil).

Ventura Offshore Holding's annual Ending Cash Position declined from Dec. 2022 (€44.1 Mil) to Dec. 2023 (€22.4 Mil) and declined from Dec. 2023 (€22.4 Mil) to Dec. 2024 (€0.0 Mil).

Ventura Offshore Holding Ending Cash Position Historical Data

The historical data trend for Ventura Offshore Holding'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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Ventura Offshore Holding Ending Cash Position Chart

Ventura Offshore Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

33.47

44.06

22.45

Ventura Offshore Holding Semi-Annual Data
	Dec21	Dec22	Dec23	Dec24
Ending Cash Position	33.47	44.06	22.45	-

Ventura Offshore Holding 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.

Ventura Offshore Holding'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
	=	0	+	0
	=	0.0

Ventura Offshore Holding'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
	=	0	+	0
	=	0.0

Ventura Offshore Holding Ending Cash Position Related Terms

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Ventura Offshore Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ventura Offshore Holding Ltd (FRA:G4C) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VTURA:Norway

Address

Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005

Website

https://www.ventura-offshore.com

Ventura Offshore Holding Ltd is a deep water drilling contractor providing offshore drilling services to the oil and gas industry. The Group focuses on deep water drilling operations in water depths of up to 12,000 feet and core activities are focused in the Brazilian offshore oil and gas market. Also Group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which drilling rigs capable of drilling in ultra deep waters.

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