GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seacrest Petroleo Bermuda Ltd (OSL:SEAPT) » Definitions » Ending Cash Position

Seacrest Petroleo Bermuda (OSL:SEAPT) Ending Cash Position : kr532 Mil (As of Dec. 2023)


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

What is Seacrest Petroleo Bermuda Ending Cash Position?

Seacrest Petroleo Bermuda's Ending Cash Position for the quarter that ended in Dec. 2023 was kr532 Mil.

Seacrest Petroleo Bermuda's quarterly Ending Cash Position declined from Jun. 2023 (kr214 Mil) to Sep. 2023 (kr202 Mil) but then increased from Sep. 2023 (kr202 Mil) to Dec. 2023 (kr532 Mil).

Seacrest Petroleo Bermuda's annual Ending Cash Position declined from Dec. 2021 (kr152 Mil) to Dec. 2022 (kr77 Mil) but then increased from Dec. 2022 (kr77 Mil) to Dec. 2023 (kr532 Mil).


Seacrest Petroleo Bermuda Ending Cash Position Historical Data

The historical data trend for Seacrest Petroleo Bermuda'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.

Seacrest Petroleo Bermuda Ending Cash Position Chart

Seacrest Petroleo Bermuda Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 3.73 151.86 76.52 532.30

Seacrest Petroleo Bermuda Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 76.52 2,170.98 213.69 202.15 532.30

Seacrest Petroleo Bermuda 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.

Seacrest Petroleo Bermuda'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
=81.716+450.586
=532

Seacrest Petroleo Bermuda's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=198.857+333.445
=532


Seacrest Petroleo Bermuda Ending Cash Position Related Terms

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


Seacrest Petroleo Bermuda (OSL:SEAPT) Business Description

Traded in Other Exchanges
Address
99 Front Street, Hamilton, BMU, HM 12
Seacrest Petroleo Bermuda Ltd is an oil and gas exploration group. The Group is engaged in oil and gas exploration, development, production, and trade activities. It has a single operating segment, which consists of oil and gas exploration and production (E&P).

Seacrest Petroleo Bermuda (OSL:SEAPT) Headlines

No Headlines