Paratus Energy Services (FRA:U6N) Ending Cash Position : €0.0 Mil (As of Dec. 2024)

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What is Paratus Energy Services Ending Cash Position?

Paratus Energy Services's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.0 Mil.

Paratus Energy Services's annual Ending Cash Position increased from Dec. 2022 (€88.7 Mil) to Dec. 2023 (€105.2 Mil) but then declined from Dec. 2023 (€105.2 Mil) to Dec. 2024 (€82.5 Mil).

Paratus Energy Services Ending Cash Position Historical Data

The historical data trend for Paratus Energy Services'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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Paratus Energy Services Ending Cash Position Chart

Paratus Energy Services Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

88.74

105.18

82.51

Paratus Energy Services Quarterly Data
	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Paratus Energy Services 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.

Paratus Energy Services'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
	=	109.538	+	-27.026
	=	82.5

Paratus Energy Services'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

Paratus Energy Services Ending Cash Position Related Terms

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Paratus Energy Services Business Description

Industry

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Traded in Other Exchanges

PLSV:Norway

Address

14 Par-La-Ville Road, Par-La-Ville Place, Hamilton, BMU, HM 08

Website

https://www.paratus-energy.com

Paratus Energy Services Ltd is a holding company. Through its subsidiaries, It operates as a drilling contractor that owns and operates five jack-up drilling units located in Mexico. It owns five jack-up rigs: West Intrepid, West Defender, West Courageous, West Oberon, and West Titania. Its other subsidiaries have a business that owns and operates six multipurpose pipelaying service vessels (PLSV) and is an oilfield service company that specializes in drilling and well services.

Paratus Energy Services Headlines

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