Savannah Energy (LSE:SAVE) Ending Cash Position : £65.4 Mil (As of Jun. 2023)

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What is Savannah Energy Ending Cash Position?

Savannah Energy's Ending Cash Position for the quarter that ended in Jun. 2023 was £65.4 Mil.

Savannah Energy's quarterly Ending Cash Position increased from Jun. 2022 (£34.2 Mil) to Dec. 2022 (£85.5 Mil) but then declined from Dec. 2022 (£85.5 Mil) to Jun. 2023 (£65.4 Mil).

Savannah Energy's annual Ending Cash Position declined from Dec. 2020 (£55.2 Mil) to Dec. 2021 (£34.4 Mil) but then increased from Dec. 2021 (£34.4 Mil) to Dec. 2022 (£85.5 Mil).

Savannah Energy Ending Cash Position Historical Data

The historical data trend for Savannah 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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Savannah Energy Ending Cash Position Chart

Savannah Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.38

35.29

55.25

34.40

85.51

Savannah Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial														52.03	34.40	34.17	85.51	65.38

Savannah 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.

Savannah Energy's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.553	+	47.952
	=	85.5

Savannah Energy's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	82.485	+	-17.105
	=	65.4

Savannah Energy Ending Cash Position Related Terms

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Savannah Energy (LSE:SAVE) Business Description

Industry

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Address

40 Bank Street, London, GBR, E14 5NR

Website

https://www.savannah-energy.com

Savannah Energy PLC is an energy producer in Nigeria and, via its controlling interest in the Accugas midstream business. It currently provides gas to power stations accounting for over 10% of Nigeria's power generation capacity and operates privately-owned gas transportation and distribution systems in sub-Saharan Africa. In Niger, it is focused on developing its flagship assets in the prolific Agadem Rift Basin, with plans to deliver the first oil in the near term. Its geographical segments are Nigeria, Cameroon, and Niger. It generates the majority of its revenue from Nigeria.