Vertex Energy (STU:5VE) Ending Cash Position : €60 Mil (As of Mar. 2024)

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What is Vertex Energy Ending Cash Position?

Vertex Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was €60 Mil.

Vertex Energy's quarterly Ending Cash Position declined from Sep. 2023 (€74 Mil) to Dec. 2023 (€74 Mil) and declined from Dec. 2023 (€74 Mil) to Mar. 2024 (€60 Mil).

Vertex Energy's annual Ending Cash Position increased from Dec. 2021 (€121 Mil) to Dec. 2022 (€138 Mil) but then declined from Dec. 2022 (€138 Mil) to Dec. 2023 (€74 Mil).

Vertex Energy Ending Cash Position Historical Data

The historical data trend for Vertex 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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Vertex Energy Ending Cash Position Chart

Vertex Energy Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.78

9.04

120.92

138.00

73.89

Vertex Energy 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															88.84	48.12	74.31	73.89	60.49

Vertex 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.

Vertex Energy'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
	=	133.916	+	-60.031
	=	74

Vertex Energy'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
	=	74.127	+	-13.638
	=	60

Vertex Energy Ending Cash Position Related Terms

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Vertex Energy (STU:5VE) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vertex Energy Inc (STU:5VE) » Definitions » Ending Cash Position

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Address

1331 Gemini Street, Suite 250, Houston, TX, USA, 77058

Website

https://www.vertexenergy.com

Vertex Energy Inc is an environmental services company that recycles industrial waste streams and off-specification commercial chemical products. Its operating segments are Refining and Marketing, and Recovery. The company generates maximum revenue from the Refining and Marketing segment. The company collects used oil from businesses such as oil change service stations, automotive repair shops, petroleum refineries, and petrochemical manufacturing operations.

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