LUNR (Intuitive Machines) Ending Cash Position : $91.6 Mil (As of Sep. 2024)

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What is Intuitive Machines Ending Cash Position?

Intuitive Machines's Ending Cash Position for the quarter that ended in Sep. 2024 was $91.6 Mil.

Intuitive Machines's quarterly Ending Cash Position declined from Mar. 2024 ($57.3 Mil) to Jun. 2024 ($33.7 Mil) but then increased from Jun. 2024 ($33.7 Mil) to Sep. 2024 ($91.6 Mil).

Intuitive Machines's annual Ending Cash Position declined from Dec. 2021 ($29.4 Mil) to Dec. 2022 ($25.8 Mil) and declined from Dec. 2022 ($25.8 Mil) to Dec. 2023 ($4.6 Mil).

Intuitive Machines Ending Cash Position Historical Data

The historical data trend for Intuitive Machines'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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Intuitive Machines Ending Cash Position Chart

Intuitive Machines Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

23.99

29.35

25.83

4.56

Intuitive Machines Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial									40.71	4.56	57.28	33.67	91.65

Intuitive Machines 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.

Intuitive Machines'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
	=	25.826	+	-21.266
	=	4.6

Intuitive Machines'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
	=	33.673	+	57.974
	=	91.6

Intuitive Machines Ending Cash Position Related Terms

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Intuitive Machines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Intuitive Machines Inc (NAS:LUNR) » Definitions » Ending Cash Position

Comparable Companies

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Traded in Other Exchanges

N/A

Address

13467 Columbia Shuttle Street, Houston, TX, USA, 77059

Website

https://www.intuitivemachines.com

Intuitive Machines Inc is a space exploration, infrastructure, and services company. It is a diversified space company focused on space exploration. It supplies space products and services to support sustained robotic and human exploration to the Moon, Mars, and beyond. Its products and services are offered through its four business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure.

Executives

Kamal Seyed Ghaffarian	director, 10 percent owner, officer: Executive Chairman	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Stephen J Altemus	director, 10 percent owner, officer: Chief Executive Officer	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Crain Timothy Price Ii	10 percent owner, officer: Chief Technology Officer	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Michael Blitzer	director, 10 percent owner, officer: Co-Chief Executive Officer	1270 BROADWAY, SUITE 1009, NEW YORK NY 10001
Steven Vontur	officer: Corporate Controller	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Guy Shanon	director, 10 percent owner, officer: Co-Chief Executive Officer	1270 BROADWAY, SUITE 1009, NEW YORK NY 10001
Nicole Seligman	director	C/O VIACOM INC., 1515 BROADWAY, NEW YORK NY 10036
Anna Chiara Jones	officer: GC & Corporate Secretary	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Masson Robert L. Ii	director	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Gm Enterprises, Llc	10 percent owner	801 THOMPSON AVENUE, ROCKVILLE MD 20852
Intuitive Machines Kg Parent, Llc	10 percent owner	801 THOMPSON AVENUE, ROCKVILLE MD 20852
Ghaffarian Enterprises, Llc	10 percent owner	801 THOMPSON AVENUE, ROCKVILLE MD 20852
Liquori William John Jr	director	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Sallee Erik Robinson Worley	officer: Chief Financial Officer	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Hgc Investment Management Inc.	10 percent owner	1073 YONGE ST, 2ND FLOOR, TORONTO A6 M4W 2L2