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Tethys Oil AB (OSTO:TETY) Ending Cash Position : kr155 Mil (As of Mar. 2024)


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What is Tethys Oil AB Ending Cash Position?

Tethys Oil AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr155 Mil.

Tethys Oil AB's quarterly Ending Cash Position declined from Sep. 2023 (kr307 Mil) to Dec. 2023 (kr265 Mil) and declined from Dec. 2023 (kr265 Mil) to Mar. 2024 (kr155 Mil).

Tethys Oil AB's annual Ending Cash Position declined from Dec. 2021 (kr624 Mil) to Dec. 2022 (kr431 Mil) and declined from Dec. 2022 (kr431 Mil) to Dec. 2023 (kr265 Mil).

Tethys Oil AB Ending Cash Position Historical Data

The historical data trend for Tethys Oil AB'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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Tethys Oil AB Ending Cash Position Chart

Tethys Oil AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 713.09 463.32 623.55 430.69 264.65

Tethys Oil AB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 418.00 365.07 307.05 264.65 155.13

Tethys Oil AB 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.

Tethys Oil AB'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
=426.715+-162.069
=265

Tethys Oil AB'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
=269.652+-114.524
=155

Tethys Oil AB Ending Cash Position Related Terms

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Tethys Oil AB (OSTO:TETY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tethys Oil AB (OSTO:TETY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TZB0:Germany
Address
Hovslagargatan 5B, 1 tr, Stockholm, SWE, SE-111 48
Website
https://www.tethysoil.com
Tethys Oil AB is a Sweden-based energy company. The company is focused on oil and gas exploration and production onshore areas with known discoveries. Its core area of focus is the Sultanate of Oman, where the company holds license interests in three onshore blocks Blocks 3 and 4, Block 49, Block 56, and Block 58. . Tethys Oil has licenses in three countries namely Oman, Lithuania, and France. The majority of its revenue is generated through its operations in Oman.

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