MEG Energy (TSX:MEG) Ending Cash Position : C$160 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is MEG Energy Ending Cash Position?

MEG Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was C$160 Mil.

MEG Energy's quarterly Ending Cash Position increased from Jun. 2023 (C$66 Mil) to Sep. 2023 (C$125 Mil) and increased from Sep. 2023 (C$125 Mil) to Dec. 2023 (C$160 Mil).

MEG Energy's annual Ending Cash Position declined from Dec. 2021 (C$361 Mil) to Dec. 2022 (C$192 Mil) and declined from Dec. 2022 (C$192 Mil) to Dec. 2023 (C$160 Mil).

MEG Energy Ending Cash Position Historical Data

The historical data trend for MEG 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.

* Premium members only.

MEG Energy Ending Cash Position Chart

MEG Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

206.00

114.00

361.00

192.00

160.00

MEG Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															192.00	85.00	66.00	125.00	160.00

MEG 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.

MEG 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
	=	192	+	-32
	=	160

MEG Energy'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
	=	125	+	35
	=	160

MEG Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of MEG Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

MEG Energy (TSX:MEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » MEG Energy Corp (TSX:MEG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MEGEF:USA ME7:Germany

Address

600 - 3rd Avenue South West, 21st Floor Mail Room, Calgary, AB, CAN, T2P 0G5

Website

https://www.megenergy.com

MEG Energy Corp is an energy company focused on sustainable in situ thermal oil production in the southern Athabasca oil region of Alberta, Canada. MEG transports and sells thermal oil (known as Access Western Blend or AWB) to customers throughout North America and internationally.

Executives

David Michael Granger

Senior Officer