Patterson-UTI Energy (STU:PE1) Ending Cash Position : €157 Mil (As of Mar. 2024)

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What is Patterson-UTI Energy Ending Cash Position?

Patterson-UTI Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was €157 Mil.

Patterson-UTI Energy's quarterly Ending Cash Position increased from Sep. 2023 (€63 Mil) to Dec. 2023 (€177 Mil) but then declined from Dec. 2023 (€177 Mil) to Mar. 2024 (€157 Mil).

Patterson-UTI Energy's annual Ending Cash Position increased from Dec. 2021 (€104 Mil) to Dec. 2022 (€130 Mil) and increased from Dec. 2022 (€130 Mil) to Dec. 2023 (€177 Mil).

Patterson-UTI Energy Ending Cash Position Historical Data

The historical data trend for Patterson-UTI 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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Patterson-UTI Energy Ending Cash Position Chart

Patterson-UTI Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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156.77

184.88

104.01

129.85

176.69

Patterson-UTI 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															146.84	138.72	62.82	176.69	156.63

Patterson-UTI 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.

Patterson-UTI 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
	=	126.137	+	50.551
	=	177

Patterson-UTI 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
	=	177.265	+	-20.638
	=	157

Patterson-UTI Energy Ending Cash Position Related Terms

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Patterson-UTI Energy (STU:PE1) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Patterson-UTI Energy Inc (STU:PE1) » Definitions » Ending Cash Position

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PTEN:USA

Address

10713 West Sam Houston Parkway North, Suite 800, Houston, TX, USA, 77064

Website

https://www.patenergy.com

Patterson-UTI Energy is one of the largest land rig drilling contractors in the United States and maintains moderately sized pressure-pumping operations primarily in Texas and the Appalachian region, plus some modest operations in Colombia. It also provides directional drilling services and tool rental services in most U.S. onshore oil and gas basins.

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