EssoF (XPAR:ES) Ending Cash Position : €1,037 Mil (As of Dec. 2023)

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What is EssoF Ending Cash Position?

EssoF's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,037 Mil.

EssoF's quarterly Ending Cash Position increased from Dec. 2022 (€-2 Mil) to Jun. 2023 (€533 Mil) and increased from Jun. 2023 (€533 Mil) to Dec. 2023 (€1,037 Mil).

EssoF's annual Ending Cash Position declined from Dec. 2021 (€411 Mil) to Dec. 2022 (€-2 Mil) but then increased from Dec. 2022 (€-2 Mil) to Dec. 2023 (€1,037 Mil).

EssoF Ending Cash Position Historical Data

The historical data trend for EssoF'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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EssoF Ending Cash Position Chart

EssoF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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474.80

8.70

410.70

-1.60

1,037.20

EssoF Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															410.70	93.90	-1.60	533.40	1,037.20

EssoF 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.

EssoF'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
	=	-1.5999999999999	+	1038.8
	=	1,037

EssoF'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
	=	533.4	+	503.8
	=	1,037

EssoF Ending Cash Position Related Terms

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EssoF (XPAR:ES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Esso SAF (XPAR:ES) » Definitions » Ending Cash Position

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EH8:Germany

Address

Tour Manhattan, Paris-la-Defense, FRA, 92095

Website

http://www.esso.fr

Esso SAF is engaged in the purchase of crude oil , the transformation of this oil in its two refineries, distribution and marketing of refined petroleum products in its service stations from its customers directly or through its subsidiaries. Petroleum refining is the transformation of crude oil into finished petroleum products. Petroleum products sold by the Company are stored in oil depots and distributed through different channels. It had more than 630 service stations and 2 refineries located in France.