Total Energy Services (TSX:TOT) Ending Cash Position : C$47.9 Mil (As of Dec. 2023)

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What is Total Energy Services Ending Cash Position?

Total Energy Services's Ending Cash Position for the quarter that ended in Dec. 2023 was C$47.9 Mil.

Total Energy Services's quarterly Ending Cash Position increased from Jun. 2023 (C$29.9 Mil) to Sep. 2023 (C$29.9 Mil) and increased from Sep. 2023 (C$29.9 Mil) to Dec. 2023 (C$47.9 Mil).

Total Energy Services's annual Ending Cash Position increased from Dec. 2021 (C$33.4 Mil) to Dec. 2022 (C$34.1 Mil) and increased from Dec. 2022 (C$34.1 Mil) to Dec. 2023 (C$47.9 Mil).

Total Energy Services Ending Cash Position Historical Data

The historical data trend for Total Energy Services'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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Total Energy Services Ending Cash Position Chart

Total Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.87

23.00

33.37

34.06

47.94

Total Energy Services 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															34.06	28.23	29.87	29.89	47.94

Total Energy Services 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.

Total Energy Services'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
	=	34.061	+	13.874
	=	47.9

Total Energy Services'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
	=	29.885	+	18.05
	=	47.9

Total Energy Services Ending Cash Position Related Terms

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Total Energy Services (TSX:TOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Total Energy Services Inc (TSX:TOT) » Definitions » Ending Cash Position

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TOTZF:USA 5O7:Germany

Address

734 - 7th Avenue S.W., Suite 1000, Calgary, AB, CAN, T2P 3P8

Website

https://www.totalenergy.ca

Total Energy Services Inc is an energy services company. The operating segments of the company are Contract Drilling Services, Rentals & Transportation Services, Compression & Process Service, Well servicing, and Corporate. The majority of revenue is from the Compression & Process Service segment, which includes the Company fabricates a full range of natural gas compression equipment as well as oil, natural gas and other process equipment The company's operations are conducted in Canada, the United States of America, and Australia, out of which the majority are from Canada.

Executives

George K. Chow

Director

Total Energy Services (TSX:TOT) Headlines

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