MOL Hungarian Oil and Gas (MOL Hungarian Oil and Gas) Ending Cash Position : $1,125 Mil (As of Mar. 2024)

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What is MOL Hungarian Oil and Gas Ending Cash Position?

MOL Hungarian Oil and Gas's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,125 Mil.

MOL Hungarian Oil and Gas's quarterly Ending Cash Position increased from Sep. 2023 ($1,030 Mil) to Dec. 2023 ($1,167 Mil) but then declined from Dec. 2023 ($1,167 Mil) to Mar. 2024 ($1,125 Mil).

MOL Hungarian Oil and Gas's annual Ending Cash Position increased from Dec. 2021 ($1,038 Mil) to Dec. 2022 ($1,682 Mil) but then declined from Dec. 2022 ($1,682 Mil) to Dec. 2023 ($1,167 Mil).

MOL Hungarian Oil and Gas Ending Cash Position Historical Data

The historical data trend for MOL Hungarian Oil and Gas'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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MOL Hungarian Oil and Gas Ending Cash Position Chart

MOL Hungarian Oil and Gas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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921.65

547.94

1,038.48

1,682.29

1,167.16

MOL Hungarian Oil and Gas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,438.14	1,207.16	1,029.80	1,167.16	1,125.01

MOL Hungarian Oil and Gas 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.

MOL Hungarian Oil and Gas'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
	=	1706.174	+	-539.013
	=	1,167

MOL Hungarian Oil and Gas'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
	=	1165.081	+	-40.073
	=	1,125

MOL Hungarian Oil and Gas Ending Cash Position Related Terms

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MOL Hungarian Oil and Gas (MOL Hungarian Oil and Gas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » MOL Hungarian Oil and Gas PLC (GREY:MGYXY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MGYOY:USA MOL:Poland MOL:Hungary 0RUK:UK MOGB:Germany MOL:Czech Republic

Address

Dombovari ut 28, Budapest, HUN, H-1117

Website

https://www.molgroup.info

MOL Hungarian Oil and Gas PLC is a multinational integrated oil and gas company. The group has various segments which include Upstream, Downstream, Consumer services, Gas midstream, and Corporate and other. The Downstream segment derives the majority of the revenue which consists of different business activities that are part of an integrated value chain that turns crude oil into a range of refined products, which are moved and marketed for household, industrial, and transport use. Geographically its sales come from Hungary, Croatia, Slovakia, Italy, Czech Republic, Romania, Austria, Europe, and the Rest of the World.