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Valeura Energy (TSX:VLE) Ending Cash Position : C$180.3 Mil (As of Sep. 2024)


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What is Valeura Energy Ending Cash Position?

Valeura Energy's Ending Cash Position for the quarter that ended in Sep. 2024 was C$180.3 Mil.

Valeura Energy's quarterly Ending Cash Position declined from Mar. 2024 (C$238.7 Mil) to Jun. 2024 (C$177.5 Mil) but then increased from Jun. 2024 (C$177.5 Mil) to Sep. 2024 (C$180.3 Mil).

Valeura Energy's annual Ending Cash Position declined from Dec. 2021 (C$52.3 Mil) to Dec. 2022 (C$23.8 Mil) but then increased from Dec. 2022 (C$23.8 Mil) to Dec. 2023 (C$179.6 Mil).

Valeura Energy Ending Cash Position Historical Data

The historical data trend for Valeura 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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Valeura Energy Ending Cash Position Chart

Valeura Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.56 38.61 52.26 23.80 179.60

Valeura Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.31 179.60 238.70 177.51 180.34

Valeura 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.

Valeura 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
=23.5+156.095
=179.6

Valeura Energy's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=175.448+4.893
=180.3

Valeura Energy Ending Cash Position Related Terms

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Valeura Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valeura Energy Inc (TSX:VLE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VLERF:USA 83PN:Germany
Address
09-31, 111 Somerset Road, Suite 1200, Bow Valley Square 1, Singapore, SGP, 238164
Website
https://www.valeuraenergy.com
Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand.
Executives
Yacine Ben-meriem Senior Officer
Thoresen Thai Agencies Public Company Limited 10% Security Holder
James D. Mcfarland Director
William Sean Guest Director, Senior Officer
Russell J. Hiscock Director
Timothy Marchant Director
Chih Hao Kelvin Tang Senior Officer
Grzegorz Jacek Kulawski Senior Officer
Timothy Nicholas Chapman Director
Heather Duan Milburn Campbell Senior Officer
Lyle Allen Martinson Senior Officer

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