Quantafuel AS (Quantafuel AS) Ending Cash Position : $11.48 Mil (As of Sep. 2023)

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What is Quantafuel AS Ending Cash Position?

Quantafuel AS's Ending Cash Position for the quarter that ended in Sep. 2023 was $11.48 Mil.

Quantafuel AS's quarterly Ending Cash Position declined from Mar. 2023 ($9.65 Mil) to Jun. 2023 ($4.81 Mil) but then increased from Jun. 2023 ($4.81 Mil) to Sep. 2023 ($11.48 Mil).

Quantafuel AS's annual Ending Cash Position declined from Dec. 2020 ($79.50 Mil) to Dec. 2021 ($31.72 Mil) and declined from Dec. 2021 ($31.72 Mil) to Dec. 2022 ($12.31 Mil).

Quantafuel AS Ending Cash Position Historical Data

The historical data trend for Quantafuel AS'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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Quantafuel AS Ending Cash Position Chart

Quantafuel AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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9.98

16.70

79.50

31.72

12.31

Quantafuel AS Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															23.95	12.31	9.65	4.81	11.48

Quantafuel AS 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.

Quantafuel AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.836	+	-16.522
	=	12.31

Quantafuel AS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.839	+	6.636
	=	11.48

Quantafuel AS Ending Cash Position Related Terms

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Quantafuel AS (Quantafuel AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Quantafuel AS (OTCPK:QNTFF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

QFUEL:Norway 49Q:Germany

Address

Lilleakerveien 2C, Oslo, NOR, 0283

Website

https://www.quantafuel.com

Quantafuel AS is a Norwegian technology company that develops, designs, and operates production facilities to produce synthetic fuels and chemical products based on non-recyclable waste. The company converts waste plastic into low-carbon synthetic oil products replacing virgin oil products.