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VAALCO Energy (LSE:EGY) Ending Cash Position : £79.4 Mil (As of Sep. 2024)


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What is VAALCO Energy Ending Cash Position?

VAALCO Energy's Ending Cash Position for the quarter that ended in Sep. 2024 was £79.4 Mil.

VAALCO Energy's quarterly Ending Cash Position declined from Mar. 2024 (£94.2 Mil) to Jun. 2024 (£61.4 Mil) but then increased from Jun. 2024 (£61.4 Mil) to Sep. 2024 (£79.4 Mil).

VAALCO Energy's annual Ending Cash Position declined from Dec. 2021 (£54.4 Mil) to Dec. 2022 (£49.1 Mil) but then increased from Dec. 2022 (£49.1 Mil) to Dec. 2023 (£102.1 Mil).

VAALCO Energy Ending Cash Position Historical Data

The historical data trend for VAALCO Energy'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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VAALCO Energy Ending Cash Position Chart

VAALCO Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.11 45.62 54.38 49.08 102.05

VAALCO Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only 90.11 102.05 94.23 61.38 79.36

VAALCO Energy 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.

VAALCO Energy'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
=47.223+54.828
=102.1

VAALCO Energy'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
=59.033+20.33
=79.4

VAALCO Energy Ending Cash Position Related Terms

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VAALCO Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » VAALCO Energy Inc (LSE:EGY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EGY:USA VAW:Germany VAW:Germany
Address
9800 Richmond Avenue, Suite 700, Houston, TX, USA, 77042
Website
https://www.vaalco.com
VAALCO Energy Inc is an independent energy company operating in the United States. It is principally engaged in the acquisition, exploration, development, and production of crude oil and natural gas. The company operates through geographical segments namely Gabon, Egypt, Canada, Equatorial Guinea and Corporate and Other. The company generates maximum revenue from the Gabon segment.