TPET (Trio Petroleum) Ending Cash Position : $1.96 Mil (As of Jan. 2025)

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What is Trio Petroleum Ending Cash Position?

Trio Petroleum's Ending Cash Position for the quarter that ended in Jan. 2025 was $1.96 Mil.

Trio Petroleum's quarterly Ending Cash Position declined from Jul. 2024 ($0.29 Mil) to Oct. 2024 ($0.29 Mil) but then increased from Oct. 2024 ($0.29 Mil) to Jan. 2025 ($1.96 Mil).

Trio Petroleum's annual Ending Cash Position increased from Oct. 2022 ($0.07 Mil) to Oct. 2023 ($1.56 Mil) but then declined from Oct. 2023 ($1.56 Mil) to Oct. 2024 ($0.29 Mil).

Trio Petroleum Ending Cash Position Historical Data

The historical data trend for Trio Petroleum'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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Trio Petroleum Ending Cash Position Chart

Trio Petroleum Annual Data

Trend

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

0.07

1.56

0.29

Trio Petroleum Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial									0.35	0.22	0.29	0.29	1.96

Trio Petroleum 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.

Trio Petroleum's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.562	+	-1.276
	=	0.29

Trio Petroleum's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.285	+	1.676
	=	1.96

Trio Petroleum Ending Cash Position Related Terms

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Trio Petroleum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Trio Petroleum Corp (AMEX:TPET) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5401 Business Park South, Suite 115, Bakersfield, CA, USA, 93309

Website

https://www.trio-petroleum.com

Trio Petroleum Corp. is an oil and gas exploration and development company. The Company has operations in Monterey County, California, and Uintah County, Utah. The Company has an 85.75% working interest in the South Salinas Project, and a mineral-leasehold of approximately 9,300 gross mineral acres in one largely contiguous land package. There are six existing idle wells and one active well (the HV-1 well) in the South Salinas Project. Trio LLC is a licensed operator in California and operates the South Salinas Project and the McCool Ranch Oil Field on behalf of the Company.

Executives

Thomas J Pernice	director	227 WEST MONROE, SUITE 3900, CHICAGO IL 60606
Frank C Ingriselli	director, officer: Chief Executive Officer	250 EAST HARTSDALE AVE, HARTSDALE NY 10530
John W. Randall	director	C/O TRIO PETROLEUM CORP., 4115 BLACKHAWK PLAZA CIRCLE, SUITE 100, DANVILLE CA 94506
Gregory L Overholtzer	officer: Chief Financial Officer	120 ROSE ORCHARD WAY, SAN JOSE CA 95134
Michael L Peterson	director	17 CANARY COURT, DANVILLE CA 94526
John Hunter William	director	930 TAHOE BOULEVARD, SUITE 802-16, INCLINE VILLAGE NV 89451
Robin A. Ross	director	C/O TRIO PETROLEUM CORP., 4115 BLACKHAWK PLAZA CIRCLE, SUITE 100, DANVILLE CA 94506
Steve Rowlee	officer: Chief Operating Officer	C/O TRIO PETROLEUM CORP., 4115 BLACKHAWK PLAZA CIRCLE, SUITE 100, DANVILLE CA 94506
Terry Eschner	officer: President	C/O TRIO PETROLEUM CORP., 4115 BLACKHAWK PLAZA CIRCLE, SUITE 100, DANVILLE CA 94506
Stanford Eschner	director, officer: Executive Chairman	C/O TRIO PETROLEUM CORP., 4115 BLACKHAWK PLAZA CIRCLE, SUITE 100, DANVILLE CA 94506