Petrol dd Ljubljana (LTS:0M0P) Ending Cash Position : €104 Mil (As of Mar. 2024)

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What is Petrol dd Ljubljana Ending Cash Position?

Petrol dd Ljubljana's Ending Cash Position for the quarter that ended in Mar. 2024 was €104 Mil.

Petrol dd Ljubljana's quarterly Ending Cash Position declined from Jun. 2023 (€88 Mil) to Sep. 2023 (€73 Mil) but then increased from Sep. 2023 (€73 Mil) to Mar. 2024 (€104 Mil).

Petrol dd Ljubljana's annual Ending Cash Position increased from Dec. 2020 (€89 Mil) to Dec. 2021 (€100 Mil) and increased from Dec. 2021 (€100 Mil) to Dec. 2022 (€101 Mil).

Petrol dd Ljubljana Ending Cash Position Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana Ending Cash Position Chart

Petrol dd Ljubljana Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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58.74

41.73

88.68

100.23

100.96

Petrol dd Ljubljana Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															100.96	77.19	88.45	72.83	104.15

Petrol dd Ljubljana 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.

Petrol dd Ljubljana'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
	=	100.227	+	0.736
	=	101

Petrol dd Ljubljana's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.936	+	-1.787
	=	104

Petrol dd Ljubljana Ending Cash Position Related Terms

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Petrol dd Ljubljana (LTS:0M0P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol dd Ljubljana (LTS:0M0P) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PETG:Slovenia

Address

Dunajska cesta 50, Ljubljana, SVN, 1000

Website

https://www.petrol.eu

Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and Other. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes and batteries.

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