GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » AB Igrene (XSAT:ABI) » Definitions » Ending Cash Position

AB Igrene (XSAT:ABI) Ending Cash Position : kr10.54 Mil (As of Nov. 2024)


View and export this data going back to 2014. Start your Free Trial

What is AB Igrene Ending Cash Position?

AB Igrene's Ending Cash Position for the quarter that ended in Nov. 2024 was kr10.54 Mil.

AB Igrene's quarterly Ending Cash Position declined from May. 2024 (kr2.07 Mil) to Aug. 2024 (kr0.97 Mil) but then increased from Aug. 2024 (kr0.97 Mil) to Nov. 2024 (kr10.54 Mil).

AB Igrene's annual Ending Cash Position increased from Aug. 2022 (kr0.46 Mil) to Aug. 2023 (kr4.21 Mil) but then declined from Aug. 2023 (kr4.21 Mil) to Aug. 2024 (kr0.97 Mil).


AB Igrene Ending Cash Position Historical Data

The historical data trend for AB Igrene'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.

AB Igrene Ending Cash Position Chart

AB Igrene Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 10.95 0.46 4.21 0.97

AB Igrene Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 3.53 3.05 2.07 0.97 10.54

AB Igrene 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.

AB Igrene's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.21+-3.238
=0.97

AB Igrene's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.972+9.568
=10.54


AB Igrene Ending Cash Position Related Terms

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


AB Igrene Business Description

Industry
Traded in Other Exchanges
N/A
Address
Hananivagen 12, Mora, Dalarna, SWE, 792 35
AB Igrene explores for gas, oil and warm water. The company's exploration process contains many phases.

AB Igrene Headlines

From GuruFocus

Weekly 3-Year Low Highlights: ABI, YOKU, DAR, BPT, EFC

By Jimmy Xiao gurujx 03-23-2015

Better Than Coke, Cheaper Than the S&P 500

By Hugo Roque Hugo Roque 02-08-2019

Some Thoughts On Buy-and-Hold Investing

By Rupert Hargreaves Rupert Hargreaves 12-20-2018