Targa Exploration (XCNQ:TEX) Ending Cash Position : C$0.61 Mil (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Targa Exploration Ending Cash Position?

Targa Exploration's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.61 Mil.

Targa Exploration's quarterly Ending Cash Position declined from Mar. 2024 (C$2.22 Mil) to Jun. 2024 (C$1.02 Mil) and declined from Jun. 2024 (C$1.02 Mil) to Sep. 2024 (C$0.61 Mil).

Targa Exploration's annual Ending Cash Position declined from Mar. 2022 (C$1.24 Mil) to Mar. 2023 (C$0.60 Mil) but then increased from Mar. 2023 (C$0.60 Mil) to Mar. 2024 (C$2.22 Mil).

Targa Exploration Ending Cash Position Historical Data

The historical data trend for Targa Exploration'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.

Targa Exploration Ending Cash Position Chart

Targa Exploration Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

0.12

1.24

0.60

2.22

Targa Exploration Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial										0.36	2.13	2.22	1.02	0.61

Targa Exploration 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.

Targa Exploration's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.605	+	1.616
	=	2.22

Targa Exploration'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
	=	1.019	+	-0.414
	=	0.61

Targa Exploration Ending Cash Position Related Terms

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

Targa Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Targa Exploration Corp (XCNQ:TEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRGEF:USA V6Y:Germany

Address

595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X 1J1

Website

https://www.targaexploration.com

Targa Exploration Corp is engaged in the acquisition, exploration, and development of mineral properties in Canada and currently has an interest in the Shanghai property located in the Mayo Mining District, Yukon Territory. The projects of the company include the Opinaca lithium project, Superior lithium projects, Shanghai gold-silver project, and others.

Executives