Pantheon Resources (FRA:P3K) Ending Cash Position : €7.35 Mil (As of Jun. 2024)

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What is Pantheon Resources Ending Cash Position?

Pantheon Resources's Ending Cash Position for the quarter that ended in Jun. 2024 was €7.35 Mil.

Pantheon Resources's quarterly Ending Cash Position declined from Jun. 2023 (€19.07 Mil) to Dec. 2023 (€0.19 Mil) but then increased from Dec. 2023 (€0.19 Mil) to Jun. 2024 (€7.35 Mil).

Pantheon Resources's annual Ending Cash Position declined from Jun. 2022 (€54.66 Mil) to Jun. 2023 (€19.07 Mil) and declined from Jun. 2023 (€19.07 Mil) to Jun. 2024 (€7.35 Mil).

Pantheon Resources Ending Cash Position Historical Data

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

Pantheon Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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4.27

4.70

54.66

19.07

7.35

Pantheon Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															54.66	15.42	19.07	0.19	7.35

Pantheon 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.

Pantheon Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.194	+	-11.842
	=	7.35

Pantheon Resources's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.192	+	7.16
	=	7.35

Pantheon Resources Ending Cash Position Related Terms

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Pantheon Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pantheon Resources PLC (FRA:P3K) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PTHRF:USA PANR:UK P3K:Germany

Address

60 Gracechurch Street, 6th Floor, Shakespeare Martineau, London, GBR, EC3V 0HR

Website

https://www.pantheonresources.com

Pantheon Resources PLC is an oil and gas exploration company based in the United Kingdom. The company principally invests in oil and gas exploration and development. It operates in two business segments: USA (Alaska) and Head Office. Majority of it's revenue is generated in USA (Alaska).

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