Tullow Oil (STU:TQW) Ending Cash Position : €458 Mil (As of Dec. 2023)

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What is Tullow Oil Ending Cash Position?

Tullow Oil's Ending Cash Position for the quarter that ended in Dec. 2023 was €458 Mil.

Tullow Oil's quarterly Ending Cash Position declined from Dec. 2022 (€601 Mil) to Jun. 2023 (€272 Mil) but then increased from Jun. 2023 (€272 Mil) to Dec. 2023 (€458 Mil).

Tullow Oil's annual Ending Cash Position increased from Dec. 2021 (€415 Mil) to Dec. 2022 (€601 Mil) but then declined from Dec. 2022 (€601 Mil) to Dec. 2023 (€458 Mil).

Tullow Oil Ending Cash Position Historical Data

The historical data trend for Tullow Oil'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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Tullow Oil Ending Cash Position Chart

Tullow Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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259.92

662.04

415.15

600.67

457.58

Tullow Oil Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															415.15	155.24	600.67	271.92	457.58

Tullow Oil 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.

Tullow Oil'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
	=	583.486	+	-125.903
	=	458

Tullow Oil's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	270.149	+	187.434
	=	458

Tullow Oil Ending Cash Position Related Terms

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Tullow Oil (STU:TQW) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tullow Oil PLC (STU:TQW) » Definitions » Ending Cash Position

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TUWOY:USA TUWLF:USA TLW:Ghana TLWl:UK TLW:UK

Address

566 Chiswick High Road, Building 9 Chiswick Park, London, GBR, W4 5XT

Website

https://www.tullowoil.com

Tullow Oil PLC is an independent oil and gas exploration and production company. The company conducts exploration, appraisal, and development activities in African and Atlantic regions. The majority of revenue is derived from West African assets, with a focus in offshore fields. Assets used in oil and gas production are acquired through licenses. Tullow depends on seismic and geophysical data to assess potential oil in its fields. The Group's reportable segment are Ghana, Non-operated, Kenya and Exploration. Traditionally, the company has paid the host government several taxes as well as land rentals, training, and ongoing license costs to operate in its primary regions.

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