PMOIF (Harbour Energy) Ending Cash Position : $805 Mil (As of Dec. 2024)

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What is Harbour Energy Ending Cash Position?

Harbour Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $805 Mil.

Harbour Energy's quarterly Ending Cash Position increased from Dec. 2023 ($286 Mil) to Jun. 2024 ($539 Mil) and increased from Jun. 2024 ($539 Mil) to Dec. 2024 ($805 Mil).

Harbour Energy's annual Ending Cash Position declined from Dec. 2022 ($500 Mil) to Dec. 2023 ($286 Mil) but then increased from Dec. 2023 ($286 Mil) to Dec. 2024 ($805 Mil).

Harbour Energy Ending Cash Position Historical Data

The historical data trend for Harbour 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.

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Harbour Energy Ending Cash Position Chart

Harbour Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

445.40

698.70

500.00

286.00

805.00

Harbour Energy Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					500.00	494.00	286.00	539.00	805.00

Harbour 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.

Harbour Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	275	+	530
	=	805

Harbour Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	491	+	314
	=	805

Harbour Energy Ending Cash Position Related Terms

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Harbour Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Harbour Energy PLC (OTCPK:PMOIF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HBRIY:USA HBR:UK HBRl:UK PQQ0:Germany

Address

23 Lower Belgrave Street, London, GBR, SW1W ONR

Website

https://www.harbourenergy.com

Harbour Energy PLC is an independent oil and gas company, producing over 200,000 barrels of oil equivalent per day from the North Sea and South East Asia. It has a lower carbon intensity than the average UK oil and gas producer.