GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vitesse Energy Inc (MEX:VTS) » Definitions » Ending Cash Position

Vitesse Energy (MEX:VTS) Ending Cash Position : MXN23 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Vitesse Energy Ending Cash Position?

Vitesse Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN23 Mil.

Vitesse Energy's quarterly Ending Cash Position declined from Sep. 2023 (MXN30 Mil) to Dec. 2023 (MXN9 Mil) but then increased from Dec. 2023 (MXN9 Mil) to Mar. 2024 (MXN23 Mil).

Vitesse Energy's annual Ending Cash Position increased from Nov. 2021 (MXN60 Mil) to Dec. 2022 (MXN195 Mil) but then declined from Dec. 2022 (MXN195 Mil) to Dec. 2023 (MXN9 Mil).


Vitesse Energy Ending Cash Position Historical Data

The historical data trend for Vitesse 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.

* Premium members only.

Vitesse Energy Ending Cash Position Chart

Vitesse Energy Annual Data
Trend Nov19 Nov20 Nov21 Dec22 Dec23
Ending Cash Position
34.42 34.94 60.09 195.10 9.37

Vitesse Energy Quarterly Data
Nov19 Nov20 Aug21 Nov21 Aug22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 60.83 57.60 30.43 9.37 22.85

Vitesse 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.

Vitesse 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
=169.862+-160.492
=9

Vitesse Energy'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
=9.161+13.692
=23


Vitesse Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Vitesse Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Vitesse Energy (MEX:VTS) Business Description

Traded in Other Exchanges
Address
9200 E. Mineral Avenue, Suite 200, Centennial, CO, USA, 80112
Vitesse Energy Inc is an independent energy company engaged in the acquisition, development, and production of non-operated oil and natural gas properties in the United States that are generally operated by oil companies and are in the Bakken and Three Forks formations in the Williston Basin of North Dakota and Montana. The company also have properties in the Central Rockies, including the Denver-Julesburg Basin and the Powder River Basin.