Geo Energy Resources (SGX:RE4) Ending Cash Position : S$0.0 Mil (As of Mar. 2024)

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What is Geo Energy Resources Ending Cash Position?

Geo Energy Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was S$0.0 Mil.

Geo Energy Resources's annual Ending Cash Position increased from Dec. 2021 (S$253.0 Mil) to Dec. 2022 (S$313.6 Mil) but then declined from Dec. 2022 (S$313.6 Mil) to Dec. 2023 (S$180.9 Mil).

Geo Energy Resources Ending Cash Position Historical Data

The historical data trend for Geo Energy Resources'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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Geo Energy Resources Ending Cash Position Chart

Geo Energy Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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181.77

63.51

253.04

313.59

180.90

Geo Energy Resources 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															-	-	-	-	-

Geo Energy Resources 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.

Geo Energy Resources'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
	=	309.016	+	-128.121
	=	180.9

Geo Energy Resources'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
	=	28.584	+	-28.584
	=	0.0

Geo Energy Resources Ending Cash Position Related Terms

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Geo Energy Resources (SGX:RE4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Geo Energy Resources Ltd (SGX:RE4) » Definitions » Ending Cash Position

Traded in Other Exchanges

GRYRF:USA 7GE:Germany

Address

7 Temasek Boulevard, Suite 39-02, Suntec Tower One, Singapore, SGP, 038987

Website

https://www.geocoal.com

Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, the People's Republic of China (PRC), Thailand, India, the Philippines, Vietnam, Korea, and Pakistan.

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