Maha Energy AB (STU:7M7) Ending Cash Position : €13.30 Mil (As of Mar. 2025)

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What is Maha Energy AB Ending Cash Position?

Maha Energy AB's Ending Cash Position for the quarter that ended in Mar. 2025 was €13.30 Mil.

Maha Energy AB's quarterly Ending Cash Position declined from Sep. 2024 (€18.25 Mil) to Dec. 2024 (€8.88 Mil) but then increased from Dec. 2024 (€8.88 Mil) to Mar. 2025 (€13.30 Mil).

Maha Energy AB's annual Ending Cash Position increased from Dec. 2022 (€21.93 Mil) to Dec. 2023 (€81.29 Mil) but then declined from Dec. 2023 (€81.29 Mil) to Dec. 2024 (€8.88 Mil).

Maha Energy AB Ending Cash Position Historical Data

The historical data trend for Maha Energy 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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Maha Energy AB Ending Cash Position Chart

Maha Energy AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5.49

22.60

21.93

81.29

8.88

Maha Energy AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															9.23	5.15	18.25	8.88	13.30

Maha Energy 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.

Maha Energy AB'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
	=	84.657	+	-75.775
	=	8.88

Maha Energy AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.6	+	4.704
	=	13.30

Maha Energy AB Ending Cash Position Related Terms

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Maha Energy AB Business Description

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MAHA A:Sweden 0GEA:UK

Address

Eriksbergsgatan 10, Stockholm, SWE, 114 30

Website

https://www.maha-energy.com

Maha Energy AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.

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