Parkmead Group (The) (LSE:PMG) Ending Cash Position : £9.20 Mil (As of Dec. 2023)

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What is Parkmead Group (The) Ending Cash Position?

Parkmead Group (The)'s Ending Cash Position for the quarter that ended in Dec. 2023 was £9.20 Mil.

Parkmead Group (The)'s quarterly Ending Cash Position declined from Dec. 2022 (£19.18 Mil) to Jun. 2023 (£11.58 Mil) and declined from Jun. 2023 (£11.58 Mil) to Dec. 2023 (£9.20 Mil).

Parkmead Group (The)'s annual Ending Cash Position declined from Jun. 2021 (£23.38 Mil) to Jun. 2022 (£23.26 Mil) and declined from Jun. 2022 (£23.26 Mil) to Jun. 2023 (£11.58 Mil).

Parkmead Group (The) Ending Cash Position Historical Data

The historical data trend for Parkmead Group (The)'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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Parkmead Group (The) Ending Cash Position Chart

Parkmead Group (The) Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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30.67

25.71

23.38

23.26

11.58

Parkmead Group (The) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															24.13	23.26	19.18	11.58	9.20

Parkmead Group (The) 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.

Parkmead Group (The)'s Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.263	+	-11.687
	=	11.58

Parkmead Group (The)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.576	+	-2.372
	=	9.20

Parkmead Group (The) Ending Cash Position Related Terms

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Parkmead Group (The) (LSE:PMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parkmead Group (The) PLC (LSE:PMG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PMG.GB:UK

Address

4 Queen’s Terrace, Aberdeen, GBR, AB10 1XL

Website

https://www.parkmeadgroup.com

Parkmead Group (The) PLC is a UK-based independent oil and gas, exploration and production company. It produces natural gas from a portfolio of fields across the Netherlands. The firm has three segments namely Oil and gas exploration and production which invests in oil and gas exploration and production assets; the Energy economics segment that provides energy sector economics, valuation and benchmarking, advising on energy policies and fiscal matters, among others and the Renewables segment involves mixed farming activities as well as renewable energy opportunities. It generates a majority of its revenue from the oil and gas exploration and production segment.

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