Challenger Energy Group (STU:BPV0) Ending Cash Position : €1.52 Mil (As of Jun. 2023)

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What is Challenger Energy Group Ending Cash Position?

Challenger Energy Group's Ending Cash Position for the quarter that ended in Jun. 2023 was €1.52 Mil.

Challenger Energy Group's quarterly Ending Cash Position declined from Jun. 2022 (€5.02 Mil) to Dec. 2022 (€2.32 Mil) and declined from Dec. 2022 (€2.32 Mil) to Jun. 2023 (€1.52 Mil).

Challenger Energy Group's annual Ending Cash Position declined from Dec. 2020 (€14.68 Mil) to Dec. 2021 (€1.38 Mil) but then increased from Dec. 2021 (€1.38 Mil) to Dec. 2022 (€2.32 Mil).

Challenger Energy Group Ending Cash Position Historical Data

The historical data trend for Challenger Energy Group'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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Challenger Energy Group Ending Cash Position Chart

Challenger Energy Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.95

10.04

14.68

1.38

2.32

Challenger Energy Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															5.77	1.38	5.02	2.32	1.52

Challenger Energy Group 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.

Challenger Energy Group'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
	=	1.469	+	0.846
	=	2.32

Challenger Energy Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.264	+	-0.746
	=	1.52

Challenger Energy Group Ending Cash Position Related Terms

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Challenger Energy Group (STU:BPV0) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Challenger Energy Group PLC (STU:BPV0) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BSHPF:USA CEG:UK CEG:UK BPV0:Germany

Address

Alexandra Road, The Engine House, Castletown, IMN, IM9 1TG

Website

https://www.cegplc.com

Challenger Energy Group PLC is an Caribbean and Atlantic margin Based oil and gas exploration company. All of its business activities related to oil and gas exploration &production, development, appraisal activities in Uruguay, Trinidad and Tobago, Suriname, and The Bahamas. The company is engaged in evaluating and realizing the potential of carbonate reservoir systems contained in operating leases in Bahamian waters.

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